Stephens Investment Management Group LLC
Top Portfolio Positions
171 positions ·
$7,122,408,099 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 1.46% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
309,814 | $100,807,279 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OLLI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,660,510 | 1,126,255 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $92,991,479 | 848,385 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $86,989,074 | 677,485 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $107,543,944 | 816,087 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $94,168,053 | 809,282 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $78,355,778 | 714,078 | Shares | Defined | 2025-01-28 | |
| 2021-12-31 | $62,629,685 | 1,223,475 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $56,090,419 | 930,498 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $63,389,683 | 753,473 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $48,985,002 | 563,046 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $72,956,175 | 892,212 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $79,766,797 | 913,186 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,298,210 | 1,098,804 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $57,009,506 | 1,230,244 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||