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 POOL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $21,785,073 107,671
2025-12-31 $24,635,002 107,694
2025-09-30 $33,169,428 106,974
2025-06-30 $32,601,746 111,849
2025-03-31 $37,273,373 117,083
2024-12-31 $39,079,565 114,623
2024-09-30 $44,118,758 117,088
2024-06-30 $35,115,833 114,261
2024-03-31 $43,747,470 108,420
2023-12-31 $39,205,154 98,330
2023-09-30 $35,994,944 101,081
2023-06-30 $33,189,357 88,590
2023-03-31 $29,830,290 87,111
2022-12-31 $26,683,343 88,259
2022-09-30 $27,884,742 87,630
2022-06-30 $30,314,310 86,309
2022-03-31 $41,507,378 98,161
2021-12-31 $54,432,220 96,170
2021-09-30 $41,838,461 96,311
2021-06-30 $44,122,633 96,199
2021-03-31 $28,970,124 83,913
2020-12-31 $29,770,572 79,921
2020-09-30 $26,966,934 80,609
2020-06-30 $15,789,937 58,079