Stephens Investment Management Group LLC

CIK
1314440
City
LITTLE ROCK
State / Country
AR

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

25 quarters · across all stocks

Holdings in MMS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $45,920,534 716,389
2025-12-31 $62,137,193 719,847
2025-09-30 $65,872,561 720,943
2025-06-30 $33,965,989 483,846
2025-03-31 $31,033,746 455,107
2024-12-31 $34,380,654 460,558
2024-09-30 $52,599,067 564,610
2024-06-30 $49,811,582 581,232
2024-03-31 $49,625,004 591,478
2023-12-31 $47,233,725 563,245
2023-09-30 $42,673,346 571,416
2023-06-30 $48,230,026 570,702
2023-03-31 $26,682,133 339,036
2022-12-31 $18,674,364 254,662
2022-09-30 $15,018,596 259,523
2022-06-30 $16,497,139 263,912
2022-03-31 $19,727,064 263,203
2021-12-31 $21,071,838 264,489
2021-09-30 $22,053,907 265,071
2021-06-30 $23,556,254 267,776
2021-03-31 $24,284,769 272,740
2020-12-31 $9,357,121 127,847
2020-09-30 $9,440,443 137,998
2020-06-30 $9,795,438 139,041
2020-03-31 $8,186,819 140,667