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 PTC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $38,912,309 273,088
2025-12-31 $59,908,380 343,886
2025-09-30 $69,533,537 342,496
2025-06-30 $63,267,392 367,108
2025-03-31 $59,998,809 387,214
2024-12-31 $69,783,629 379,527
2024-09-30 $69,668,819 385,635
2024-06-30 $75,217,375 414,033
2024-03-31 $74,087,341 392,121
2023-12-31 $68,239,823 390,031
2023-09-30 $57,068,987 402,802
2023-06-30 $56,698,154 398,441
2023-03-31 $50,425,293 393,241
2022-12-31 $47,210,051 393,286
2022-09-30 $41,170,978 393,604
2022-06-30 $41,212,279 387,552
2022-03-31 $41,849,220 388,500
2021-12-31 $48,715,263 402,107
2021-09-30 $48,166,121 402,088
2021-06-30 $56,717,443 401,511
2021-03-31 $55,775,917 405,201
2020-12-31 $47,594,134 397,911
2020-09-30 $33,367,262 403,376
2020-06-30 $32,739,477 420,870
2020-03-31 $22,499,877 367,585