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% |
Holdings in RMBS
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,081,571 | 407,783 | Shares | Defined | 2026-04-28 | |
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