Stephens Investment Management Group LLC
13F Reported Value
ⓘ$7.3B
Holdings
173
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stephens Investment Management Group LLC disclosed 173 positions worth $7.3B in its Form 13F-HR for Q1 2026, led by $FCFS (FirstCash Holdings, Inc.) at 2.1% of the equity portfolio, followed by $RBC and $FIVE. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $FROG and a full exit from $CWAN. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from Stephens Investment Management Group LLC’s Form 13F-HR filing with the SEC under CIK 1314440.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.8#182
Quality
$156.5M832,231 sh - 67.1#479
Quality
$143.9M265,038 sh - 66.1#544
Quality
$131.6M576,071 sh - 82.7
Quality
$122.7M489,719 sh - 70.6
Quality
$114.5M515,820 sh - 68.0
Quality
$114.2M558,626 sh - 79.4
Quality
$108.3M2,524,500 sh - —
Quality
$106.7M1,542,856 sh - 66.5
Quality
$103.7M1,126,255 sh - 59.4
Quality
$100.8M309,814 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FirstCash Holdings, Inc.$FCFS | 73.8#182 | $156.5M | 832,231 |
 RBC Bearings INC$RBC | 67.1#479 | $143.9M | 265,038 |
 FIVE BELOW, INC$FIVE | 66.1#544 | $131.6M | 576,071 |
 Vertiv Holdings Co$VRT | 82.7 | $122.7M | 489,719 |
 MACOM Technology Solutions Holdings, Inc.$MTSI | 70.6 | $114.5M | 515,820 |
 BWX Technologies, Inc.$BWXT | 68.0 | $114.2M | 558,626 |
 EXELIXIS, INC.$EXEL | 79.4 | $108.3M | 2,524,500 |
 TechnipFMC plc$FTI | — | $106.7M | 1,542,856 |
 Ollie's Bargain Outlet Holdings, Inc.$OLLI | 66.5 | $103.7M | 1,126,255 |
 Burlington Stores, Inc.$BURL | 59.4 | $100.8M | 309,814 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stephens Investment Management Group LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Technology
$2.6B
Healthcare
$1.2B
Industrials
$1.1B
Consumer Discretionary
$1.1B
Financials
$602.6M
Energy
$471.7M
Communication Services
$134.2M
Other
$79.1M
Full Holdings — Stephens Investment Management Group LLC (Q1 2026)
All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FCFS | FirstCash Holdings, Inc. | $156.5M | 2.1% | -2% | 73.8 |
| 2 | $RBC | RBC Bearings INC | $143.9M | 2.0% | -3% | 67.1 |
| 3 | $FIVE | FIVE BELOW, INC | $131.6M | 1.8% | -8% | 66.1 |
| 4 | $VRT | Vertiv Holdings Co | $122.7M | 1.7% | -18% | 82.7 |
| 5 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $114.5M | 1.6% | -5% | 70.6 |
| 6 | $BWXT | BWX Technologies, Inc. | $114.2M | 1.6% | -0% | 68 |
| 7 | $EXEL | EXELIXIS, INC. | $108.3M | 1.5% | -1% | 79.4 |
| 8 | $FTI | TechnipFMC plc | $106.7M | 1.5% | -7% | — |
| 9 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $103.7M | 1.4% | +33% | 66.5 |
| 10 | $BURL | Burlington Stores, Inc. | $100.8M | 1.4% | -18% | 59.4 |
| 11 |  $LGND | LIGAND PHARMACEUTICALS INC | $98.8M | 1.4% | -1% | 66 |
| 12 |  $DRS | Leonardo DRS, Inc. | $94.3M | 1.3% | +108% | 63.8 |
| 13 |  $ECPG | ENCORE CAPITAL GROUP INC | $91.2M | 1.3% | -0% | 64.5 |
| 14 |  $AVAV | AeroVironment Inc | $89.8M | 1.2% | +19% | 42.1 |
| 15 |  $RGEN | REPLIGEN CORP | $89.0M | 1.2% | +15% | 54.1 |
| 16 |  $PIPR | PIPER SANDLER COMPANIES | $85.7M | 1.2% | +301% | 64.4 |
| 17 |  $PLMR | Palomar Holdings, Inc. | $85.4M | 1.2% | +3% | 77.5 |
| 18 |  $LYV | Live Nation Entertainment, Inc. | $84.3M | 1.2% | -0% | 55 |
| 19 |  $EXE | EXPAND ENERGY Corp | $83.3M | 1.1% | -0% | 83.9 |
| 20 |  $HEI.A | HEICO CORP | $82.8M | 1.1% | -3% | 79.2 |
| 21 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $81.8M | 1.1% | +26% | 56.2 |
| 22 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $81.5M | 1.1% | -1% | 39.2 |
| 23 |  $HALO | HALOZYME THERAPEUTICS, INC. | $78.8M | 1.1% | -0% | 81.2 |
| 24 |  $GWRE | Guidewire Software, Inc. | $78.5M | 1.1% | +3% | 66.2 |
| 25 |  $MEDP | Medpace Holdings, Inc. | $78.2M | 1.1% | +37% | 77.4 |
| 26 |  $EVR | Evercore Inc. | $77.6M | 1.1% | +6% | 76.1 |
| 27 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $75.6M | 1.0% | -0% | 47.2 |
| 28 |  $VRSK | Verisk Analytics, Inc. | $75.4M | 1.0% | +14% | 77.3 |
| 29 |  $VIK | Viking Holdings Ltd | $70.0M | 1.0% | -0% | — |
| 30 |  $FN | Fabrinet | $70.0M | 1.0% | -3% | 72.4 |
| 31 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $69.9M | 1.0% | -4% | 45.3 |
| 32 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $68.7M | 0.9% | +11% | 60.7 |
| 33 |  $MGY | Magnolia Oil & Gas Corp | $68.6M | 0.9% | +1% | 71.2 |
| 34 |  $DXCM | DEXCOM INC | $67.5M | 0.9% | +3% | 77.9 |
| 35 |  $BE | Bloom Energy Corp | $67.4M | 0.9% | -0% | 54.4 |
| 36 |  $MANH | MANHATTAN ASSOCIATES INC | $66.9M | 0.9% | +16% | 70.1 |
| 37 |  $TXRH | Texas Roadhouse, Inc. | $66.7M | 0.9% | +9% | 68 |
| 38 |  $ICLR | ICON PLC | $66.3M | 0.9% | +10% | — |
| 39 |  $IRTC | iRhythm Holdings, Inc. | $66.3M | 0.9% | +8% | 41.1 |
| 40 |  $KRMN | Karman Holdings Inc. | $64.9M | 0.9% | -36% | 56.1 |
| 41 |  $CIEN | CIENA CORP | $64.5M | 0.9% | -46% | 70.7 |
| 42 | — | EVERPURE INC | $63.9M | 0.9% | -0% | — |
| 43 |  $BOOT | Boot Barn Holdings, Inc. | $63.2M | 0.9% | -1% | 73.5 |
| 44 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $62.7M | 0.9% | -25% | 48 |
| 45 |  $TW | Tradeweb Markets Inc. | $62.3M | 0.8% | +8% | 80.9 |
| 46 |  $GMED | GLOBUS MEDICAL INC | $61.6M | 0.8% | -0% | 77.6 |
| 47 |  $HUBB | HUBBELL INC | $61.5M | 0.8% | +10% | 68.7 |
| 48 |  $RMD | RESMED INC | $61.2M | 0.8% | -0% | 79.8 |
| 49 |  $ROK | ROCKWELL AUTOMATION, INC | $59.2M | 0.8% | -0% | 68.2 |
| 50 |  $SITE | SiteOne Landscape Supply, Inc. | $58.0M | 0.8% | -0% | 47 |
| 51 |  $VNOM | Viper Energy, Inc. | $57.9M | 0.8% | +8% | — |
| 52 |  $TECH | BIO-TECHNE Corp | $57.7M | 0.8% | -1% | 59.6 |
| 53 |  $IDXX | IDEXX LABORATORIES INC /DE | $57.4M | 0.8% | +5% | 73.6 |
| 54 |  $HQY | HEALTHEQUITY, INC. | $57.2M | 0.8% | -6% | 72.3 |
| 55 |  $ASO | Academy Sports & Outdoors, Inc. | $56.7M | 0.8% | -19% | 54.2 |
| 56 |  $GNRC | GENERAC HOLDINGS INC. | $56.5M | 0.8% | -1% | 58.2 |
| 57 |  $CGNX | COGNEX CORP | $53.8M | 0.7% | -1% | 63.6 |
| 58 |  $TVTX | Travere Therapeutics, Inc. | $53.4M | 0.7% | +4% | 39.2 |
| 59 |  $TOST | Toast, Inc. | $53.3M | 0.7% | +15% | 69.5 |
| 60 |  $AAON | AAON, INC. | $52.5M | 0.7% | -0% | 54.5 |
| 61 |  $SRAD | Sportradar Group AG | $52.2M | 0.7% | +41% | — |
| 62 |  $VSEC | VSE CORP | $50.5M | 0.7% | +57% | 56.4 |
| 63 |  $AR | ANTERO RESOURCES Corp | $50.1M | 0.7% | -1% | 80.1 |
| 64 |  $SAIA | SAIA INC | $49.6M | 0.7% | +11% | 57.3 |
| 65 |  $TYL | TYLER TECHNOLOGIES INC | $49.1M | 0.7% | +6% | 69.3 |
| 66 |  $ILMN | ILLUMINA, INC. | $48.0M | 0.7% | +14% | 62.5 |
| 67 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $45.9M | 0.6% | -1% | 65.4 |
| 68 |  $MMS | MAXIMUS, INC. | $45.9M | 0.6% | -0% | 57.4 |
| 69 |  $IBP | Installed Building Products, Inc. | $45.3M | 0.6% | -0% | 62.4 |
| 70 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $45.2M | 0.6% | +7% | 56.5 |
| 71 |  $BCPC | BALCHEM CORP | $45.1M | 0.6% | -1% | 65.9 |
| 72 |  $DPZ | DOMINOS PIZZA INC | $45.1M | 0.6% | -31% | 69.8 |
| 73 |  $AXON | AXON ENTERPRISE, INC. | $43.9M | 0.6% | +24% | 55.6 |
| 74 |  $AROC | Archrock, Inc. | $43.8M | 0.6% | -0% | 72.3 |
| 75 |  $VRNS | VARONIS SYSTEMS INC | $42.8M | 0.6% | +18% | 44.5 |
| 76 |  $MCHP | MICROCHIP TECHNOLOGY INC | $42.1M | 0.6% | -0% | 40 |
| 77 |  $BLSH | Bullish | $42.1M | 0.6% | +39% | — |
| 78 |  $SLAB | SILICON LABORATORIES INC. | $42.1M | 0.6% | -31% | 36.6 |
| 79 |  $KNSL | Kinsale Capital Group, Inc. | $42.0M | 0.6% | -41% | 79.6 |
| 80 |  $FROG | JFrog Ltd | $42.0M | 0.6% | NEW | — |
| 81 |  $DT | Dynatrace, Inc. | $40.7M | 0.6% | -0% | 77.6 |
| 82 |  $CRDO | Credo Technology Group Holding Ltd | $40.7M | 0.6% | +22% | — |
| 83 |  $JHX | James Hardie Industries plc | $40.1M | 0.6% | -0% | — |
| 84 |  $PTC | PTC INC. | $38.9M | 0.5% | -21% | 69.8 |
| 85 |  $SAIL | SailPoint, Inc. | $38.3M | 0.5% | +51% | 29.5 |
| 86 |  $POWI | POWER INTEGRATIONS INC | $38.2M | 0.5% | -0% | 42.2 |
| 87 |  $PODD | INSULET CORP | $37.3M | 0.5% | +26% | 70.4 |
| 88 |  $EZPW | EZCORP INC | $36.4M | 0.5% | -7% | 65.7 |
| 89 |  $CSGP | COSTAR GROUP, INC. | $35.2M | 0.5% | -22% | 49.5 |
| 90 |  $RMBS | RAMBUS INC | $35.1M | 0.5% | +111% | 75.2 |
| 91 |  $OKTA | Okta, Inc. | $34.9M | 0.5% | +1% | 67.3 |
| 92 |  $MDB | MongoDB, Inc. | $34.5M | 0.5% | +188% | 54.6 |
| 93 |  $RBRK | Rubrik, Inc. | $34.2M | 0.5% | +17% | 49.5 |
| 94 |  $ROST | ROSS STORES, INC. | $33.7M | 0.5% | -2% | 71.5 |
| 95 |  $GENI | Genius Sports Ltd | $33.7M | 0.5% | +35% | — |
| 96 |  $BRZE | Braze, Inc. | $32.4M | 0.4% | +11% | 44.8 |
| 97 |  $POWL | POWELL INDUSTRIES INC | $32.3M | 0.4% | -22% | 69.5 |
| 98 |  $ZETA | Zeta Global Holdings Corp. | $32.3M | 0.4% | -1% | 53.6 |
| 99 |  $XMTR | Xometry, Inc. | $31.8M | 0.4% | -8% | 41.3 |
| 100 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $31.0M | 0.4% | +23% | 51.8 |
| 101 |  $S | SentinelOne, Inc. | $30.8M | 0.4% | -0% | 41.4 |
| 102 |  $WING | Wingstop Inc. | $30.5M | 0.4% | -36% | 75.1 |
| 103 |  $ALAB | Astera Labs, Inc. | $29.6M | 0.4% | +13% | 77.7 |
| 104 |  $NTNX | Nutanix, Inc. | $28.5M | 0.4% | -0% | 68.8 |
| 105 |  $LASR | NLIGHT, INC. | $28.3M | 0.4% | -35% | 41.3 |
| 106 |  $ONTO | ONTO INNOVATION INC. | $27.8M | 0.4% | NEW | 66.5 |
| 107 |  $MIR | Mirion Technologies, Inc. | $25.6M | 0.3% | +70% | 51.1 |
| 108 |  $AMBA | AMBARELLA INC | $24.5M | 0.3% | -0% | 38.5 |
| 109 |  $SITM | SITIME Corp | $24.1M | 0.3% | NEW | 44.6 |
| 110 |  $TER | TERADYNE, INC | $24.0M | 0.3% | -28% | 74.6 |
| 111 |  $FPS | Forgent Power Solutions, Inc. | $23.6M | 0.3% | NEW | — |
| 112 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $23.3M | 0.3% | -1% | 66.5 |
| 113 |  $COHR | COHERENT CORP. | $23.3M | 0.3% | -32% | 64 |
| 114 |  $VIRT | Virtu Financial, Inc. | $22.7M | 0.3% | +28% | 62.6 |
| 115 |  $BKR | Baker Hughes Co | $22.4M | 0.3% | -1% | 63.4 |
| 116 |  $FAST | FASTENAL CO | $22.4M | 0.3% | -1% | 73.5 |
| 117 |  $POOL | POOL CORP | $21.8M | 0.3% | -0% | 56.3 |
| 118 |  $AZTA | Azenta, Inc. | $21.6M | 0.3% | -4% | 29.8 |
| 119 |  $KRNT | Kornit Digital Ltd. | $21.5M | 0.3% | -1% | — |
| 120 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $19.1M | 0.3% | -1% | 74.4 |
| 121 |  $MRVL | Marvell Technology, Inc. | $18.5M | 0.3% | -1% | 77.3 |
| 122 |  $VST | Vistra Corp. | $18.0M | 0.3% | -1% | 62.9 |
| 123 |  $RDDT | Reddit, Inc. | $17.8M | 0.2% | +0% | 79.3 |
| 124 |  $FWRG | First Watch Restaurant Group, Inc. | $17.4M | 0.2% | +21% | 46 |
| 125 |  $BROS | Dutch Bros Inc. | $16.9M | 0.2% | +9% | 65.9 |
| 126 |  $KEYS | Keysight Technologies, Inc. | $16.4M | 0.2% | -2% | 72.3 |
| 127 |  $SPOT | Spotify Technology S.A. | $16.2M | 0.2% | +25% | — |
| 128 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $15.6M | 0.2% | +5% | — |
| 129 |  $FANG | Diamondback Energy, Inc. | $15.6M | 0.2% | +10% | 81.4 |
| 130 | — | MONTROSE ENVIRONMENTAL GROUP | $15.2M | 0.2% | -1% | — |
| 131 |  $AMPX | Amprius Technologies, Inc. | $15.1M | 0.2% | -38% | 34.9 |
| 132 |  $PKE | PARK AEROSPACE CORP | $14.9M | 0.2% | NEW | 68.5 |
| 133 |  $CPRT | COPART INC | $14.9M | 0.2% | -1% | 74.9 |
| 134 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $14.0M | 0.2% | +8% | 76.3 |
| 135 |  $SEI | Solaris Energy Infrastructure, Inc. | $12.9M | 0.2% | -8% | 56.9 |
| 136 |  $BLFS | BIOLIFE SOLUTIONS INC | $12.8M | 0.2% | +11% | 41.7 |
| 137 |  $YSS | York Space Systems Inc. | $12.7M | 0.2% | NEW | — |
| 138 |  $HUBG | Hub Group, Inc. | $11.8M | 0.2% | -1% | 46 |
| 139 |  $AGYS | AGILYSYS INC | $11.6M | 0.2% | +24% | 55.8 |
| 140 |  $HOOD | Robinhood Markets, Inc. | $11.5M | 0.2% | -1% | 75.8 |
| 141 |  $TITN | Titan Machinery Inc. | $11.4M | 0.2% | +22% | 38.4 |
| 142 |  $LNN | LINDSAY CORP | $10.7M | 0.1% | -1% | 41.2 |
| 143 |  $TENB | Tenable Holdings, Inc. | $10.7M | 0.1% | -42% | 51.9 |
| 144 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $10.4M | 0.1% | +77% | 68.7 |
| 145 |  $GPOR | GULFPORT ENERGY CORP | $10.4M | 0.1% | -2% | 64.3 |
| 146 |  $HSIC | HENRY SCHEIN INC | $10.1M | 0.1% | -1% | 52 |
| 147 |  $VEEV | VEEVA SYSTEMS INC | $10.0M | 0.1% | -1% | 77.8 |
| 148 |  $PANW | Palo Alto Networks Inc | $8.6M | 0.1% | -1% | 66.5 |
| 149 |  $ADSK | Autodesk, Inc. | $8.5M | 0.1% | -1% | 76.4 |
| 150 |  $GLBE | Global-E Online Ltd. | $8.4M | 0.1% | -1% | — |
| 151 |  $NTSK | Netskope Inc | $8.3M | 0.1% | +117% | — |
| 152 |  $CAMT | CAMTEK LTD | $8.3M | 0.1% | NEW | — |
| 153 |  $AXGN | Axogen, Inc. | $8.2M | 0.1% | +61% | 38 |
| 154 |  $PI | IMPINJ INC | $8.2M | 0.1% | +36% | 35.3 |
| 155 |  $TATT | TAT TECHNOLOGIES LTD | $7.7M | 0.1% | NEW | — |
| 156 |  $PAR | PAR TECHNOLOGY CORP | $6.1M | 0.1% | +62% | 37.1 |
| 157 |  $FTNT | Fortinet, Inc. | $5.9M | 0.1% | -21% | 78.1 |
| 158 |  $CRWD | CrowdStrike Holdings, Inc. | $5.8M | 0.1% | -0% | 55 |
| 159 |  $VIA | Via Transportation, Inc. | $5.0M | 0.1% | +43% | — |
| 160 |  $RVLV | Revolve Group, Inc. | $4.5M | 0.1% | -1% | 60.3 |
| 161 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $847,917 | 0.0% | -3% | — |
| 162 |  $NVDA | NVIDIA CORP | $789,334 | 0.0% | +0% | 90.2 |
| 163 |  $MSFT | MICROSOFT CORP | $645,206 | 0.0% | +0% | 83.7 |
| 164 |  $AMZN | AMAZON COM INC | $518,176 | 0.0% | +0% | 74.6 |
| 165 |  $GOOG | Alphabet Inc. | $503,230 | 0.0% | +0% | 80.2 |
| 166 |  $PLTR | Palantir Technologies Inc. | $372,868 | 0.0% | +0% | 85.8 |
| 167 |  $ASML | ASML HOLDING NV | $342,095 | 0.0% | +2% | — |
| 168 |  $META | Meta Platforms, Inc. | $320,965 | 0.0% | +0% | 80.9 |
| 169 |  $TJX | TJX COMPANIES INC /DE/ | $277,080 | 0.0% | +0% | 70.7 |
| 170 |  $MELI | MERCADOLIBRE INC | $276,643 | 0.0% | +0% | 77.5 |
| 171 |  $SHOP | SHOPIFY INC. | $272,945 | 0.0% | +14% | — |
| 172 |  $RTX | RTX Corp | $266,781 | 0.0% | +0% | 70 |
| 173 |  $CME | CME GROUP INC. | $242,482 | 0.0% | +0% | 74.5 |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stephens Investment Management Group LLC including:
Track Stephens Investment Management Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stephens Investment Management Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Stephens Investment Management Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stephens Investment Management Group LLC (SEC CIK: 1314440), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stephens Investment Management Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.