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 POOL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,785,073 | 107,671 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $24,635,002 | 107,694 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $33,169,428 | 106,974 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $32,601,746 | 111,849 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $37,273,373 | 117,083 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $39,079,565 | 114,623 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $44,118,758 | 117,088 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $35,115,833 | 114,261 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $43,747,470 | 108,420 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,205,154 | 98,330 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,994,944 | 101,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,189,357 | 88,590 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $29,830,290 | 87,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,683,343 | 88,259 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $27,884,742 | 87,630 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $30,314,310 | 86,309 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $41,507,378 | 98,161 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $54,432,220 | 96,170 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $41,838,461 | 96,311 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $44,122,633 | 96,199 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $28,970,124 | 83,913 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,770,572 | 79,921 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,966,934 | 80,609 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,789,937 | 58,079 | Shares | Defined | 2020-08-24 | |
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