Stephens Investment Management Group LLC
Top Portfolio Positions
171 positions ·
$7,126,764,196 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
832,231 | $156,459,428 | 2.20% |
| RBC |
RBC Bearings INC
Industrials
|
265,038 | $143,947,438 | 2.02% |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
576,071 | $131,620,702 | 1.85% |
| VRT |
Vertiv Holdings Co
Industrials
|
489,719 | $122,713,787 | 1.72% |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
515,820 | $114,548,147 | 1.61% |
| BWXT |
BWX Technologies, Inc.
Industrials
|
558,626 | $114,233,430 | 1.60% |
| EXEL |
Exelixis, Inc.
Healthcare
|
2,524,500 | $108,275,805 | 1.52% |
| FTI |
TechnipFMC plc
Energy
|
1,542,856 | $106,657,635 | 1.50% |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
1,126,255 | $103,660,510 | 1.45% |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
309,814 | $100,807,279 | 1.41% |
Portfolio Trend
Holdings in MMS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,920,534 | 716,389 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $62,137,193 | 719,847 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $65,872,561 | 720,943 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $33,965,989 | 483,846 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $31,033,746 | 455,107 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $34,380,654 | 460,558 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $52,599,067 | 564,610 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $49,811,582 | 581,232 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $49,625,004 | 591,478 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,233,725 | 563,245 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,673,346 | 571,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,230,026 | 570,702 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $26,682,133 | 339,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,674,364 | 254,662 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $15,018,596 | 259,523 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $16,497,139 | 263,912 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $19,727,064 | 263,203 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $21,071,838 | 264,489 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $22,053,907 | 265,071 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $23,556,254 | 267,776 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $24,284,769 | 272,740 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,357,121 | 127,847 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,440,443 | 137,998 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,795,438 | 139,041 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $8,186,819 | 140,667 | Shares | Defined | 2020-05-14 | |
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