Stephens Investment Management Group LLC
Stephens Investment Management Group LLC's Stephens Investment Management Group LLC holds 173 U.S.-equity positions worth $7.3B (SEC 13F, Q1 2026). Top positions: FirstCash Holdings, Inc. Common Stock 2.1%, RBC Bearings Incorporated 2.0%, Five Below, Inc. Common Stock 1.8%. 13F-replication return is +51% over 3 years (-28 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| FCFS FirstCash Holdings, Inc. Common Stock | 2.1% | 832K | $156M | ▼ 1.8% (−15K) | $99.11 | $208.96 (+111%) | 2026-03-31 |
| RBC RBC Bearings Incorporated | 2.0% | 265K | $144M | ▼ 2.7% (−7K) | $233.48 | $498.44 (+113%) | 2026-03-31 |
| FIVE Five Below, Inc. Common Stock | 1.8% | 576K | $132M | ▼ 7.8% (−49K) | $144.12 | $218.24 (+51%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 1.7% | 490K | $123M | ▼ 18% (−111K) | $36.40 | $241.53 (+564%) | 2026-03-31 |
| MTSI MACOM Technology Solutions Holdings, Inc | 1.6% | 516K | $115M | ▼ 4.7% (−25K) | $100.24 | $287.55 (+187%) | 2026-03-31 |
| BWXT BWX Technologies, Inc. | 1.6% | 559K | $114M | — | $113.40 | $136.90 (+21%) | 2026-03-31 |
| EXEL Exelixis Inc | 1.5% | 2.5M | $108M | ▼ 0.6% (−15K) | $19.69 | $58.99 (+200%) | 2026-03-31 |
| FTI TechnipFMC plc Ordinary Share | 1.5% | 1.5M | $107M | ▼ 6.7% (−111K) | $14.13 | $68.14 (+382%) | 2026-03-31 |
| OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock | 1.4% | 1.1M | $104M | ▲ 33% (+278K) | $105.92 | $85.68 (−19%) | 2026-03-31 |
| BURL BURLINGTON STORES, INC. | 1.4% | 310K | $101M | ▼ 18% (−69K) | $191.53 | $270.43 (+41%) | 2026-03-31 |
| LGND Ligand Pharmaceuticals Inc. | 1.4% | 495K | $99M | ▼ 1.3% (−6K) | $72.90 | $310.83 (+326%) | 2026-03-31 |
| DRS Leonardo DRS, Inc. Common Stock | 1.3% | 2.1M | $94M | ▲ 108% (+1.1M) | $33.49 | $36.80 (+10%) | 2026-03-31 |
| ECPG Encore Capital Group, Inc. | 1.2% | 1.3M | $91M | — | $47.76 | $94.65 (+98%) | 2026-03-31 |
| AVAV AeroVironment, Inc. | 1.2% | 490K | $90M | ▲ 19% (+78K) | $124.02 | $140.90 (+14%) | 2026-03-31 |
| RGEN Repligen Corp | 1.2% | 756K | $89M | ▲ 15% (+98K) | $154.50 | $189.74 (+23%) | 2026-03-31 |
| PIPR Piper Sandler Companies | 1.2% | 1.1M | $86M | NEW (+1.1M) | $76.55 | $64.52 (−16%) | 2026-03-31 |
| PLMR Palomar Holdings, Inc. Common stock | 1.2% | 715K | $85M | ▲ 3.0% (+21K) | $71.79 | $124.86 (+74%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 1.2% | 553K | $84M | — | $73.62 | $167.43 (+127%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 1.1% | 759K | $83M | — | $99.61 | $85.10 (−15%) | 2026-03-31 |
| HEI.A HEICO CORP CL A | 1.1% | 392K | $83M | ▼ 2.9% (−12K) | $136.27 | $230.16 (+69%) | 2026-03-31 |
| RYAN Ryan Specialty Holdings, Inc. | 1.1% | 2.4M | $82M | ▲ 26% (+495K) | $42.81 | $37.77 (−12%) | 2026-03-31 |
| LSCC Lattice Semiconductor Corp | 1.1% | 879K | $81M | ▼ 0.5% (−5K) | $79.14 | $127.74 (+61%) | 2026-03-31 |
| HALO Halozyme Therapeutics, Inc. | 1.1% | 1.2M | $79M | — | $38.14 | $110.18 (+189%) | 2026-03-31 |
| GWRE GUIDEWIRE SOFTWARE, INC. | 1.1% | 525K | $78M | ▲ 3.0% (+15K) | $85.66 | $147.84 (+73%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 1.1% | 163K | $78M | ▲ 37% (+44K) | $363.66 | $627.23 (+72%) | 2026-03-31 |
| EVR Evercore Inc. | 1.1% | 260K | $78M | ▲ 6.0% (+15K) | $257.87 | $255.80 (−1%) | 2026-03-31 |
| TTWO Take-Two Interactive Software Inc | 1.0% | 383K | $76M | — | $122.61 | $204.54 (+67%) | 2026-03-31 |
| VRSK Verisk Analytics, Inc. Common Stock | 1.0% | 397K | $75M | ▲ 14% (+49K) | $205.19 | $170.10 (−17%) | 2026-03-31 |
| VIK Viking Holdings Ltd | 1.0% | 953K | $70M | — | $59.12 | $77.66 (+31%) | 2026-03-31 |
| FN Fabrinet | 1.0% | 134K | $70M | ▼ 2.8% (−4K) | $215.76 | $426.80 (+98%) | 2026-03-31 |
| SUPN Supernus Pharmaceuticals, Inc. | 1.0% | 1.4M | $70M | ▼ 3.9% (−55K) | $35.88 | $43.23 (+20%) | 2026-03-31 |
| TSCO Tractor Supply Co | 0.9% | 1.5M | $69M | ▲ 11% (+154K) | $49.48 | $31.16 (−37%) | 2026-03-31 |
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | 0.9% | 2.2M | $69M | ▲ 0.8% (+18K) | $22.01 | $23.87 (+8%) | 2026-03-31 |
| DXCM DexCom, Inc. | 0.9% | 1.1M | $67M | ▲ 3.0% (+32K) | $97.59 | $87.50 (−10%) | 2026-03-31 |
| BE Bloom Energy Corporation | 0.9% | 497K | $67M | — | $84.60 | $279.73 (+231%) | 2026-03-31 |
| MANH Manhattan Associates Inc | 0.9% | 503K | $67M | ▲ 16% (+68K) | $152.97 | $204.08 (+33%) | 2026-03-31 |
| TXRH Texas Roadhouse, Inc. | 0.9% | 404K | $67M | ▲ 9.1% (+34K) | $166.00 | $156.01 (−6%) | 2026-03-31 |
| ICLR Icon Plc | 0.9% | 599K | $66M | ▲ 10% (+56K) | $197.56 | $168.46 (−15%) | 2026-03-31 |
| IRTC iRhythm Holdings, Inc. Common Stock | 0.9% | 562K | $66M | ▲ 8.1% (+42K) | $116.21 | $114.18 (−2%) | 2026-03-31 |
| KRMN Karman Holdings Inc. | 0.9% | 810K | $65M | ▼ 36% (−459K) | $63.22 | $32.46 (−49%) | 2026-03-31 |
| CIEN Ciena Corporation | 0.9% | 166K | $65M | ▼ 46% (−140K) | $84.50 | $353.78 (+319%) | 2026-03-31 |
| P Everpure, Inc. | 0.9% | 1.1M | $64M | — | $36.82 | $131.91 (+258%) | 2026-03-31 |
| BOOT Boot Barn Holdings, Inc. | 0.9% | 432K | $63M | ▼ 0.6% (−2K) | $138.54 | $119.99 (−13%) | 2026-03-31 |
| KTOS Kratos Defense & Security Solutions, Inc. | 0.9% | 889K | $63M | ▼ 25% (−290K) | $13.83 | $42.60 (+208%) | 2026-03-31 |
| TW Tradeweb Markets Inc. Class A Common Stock | 0.8% | 530K | $62M | ▲ 8.2% (+40K) | $84.39 | $101.28 (+20%) | 2026-03-31 |
| GMED GLOBUS MEDICAL INC | 0.8% | 715K | $62M | — | $53.63 | $75.13 (+40%) | 2026-03-31 |
| HUBB Hubbell Incorporated | 0.8% | 125K | $61M | ▲ 9.7% (+11K) | $396.49 | $452.31 (+14%) | 2026-03-31 |
| RMD ResMed Inc. | 0.8% | 273K | $61M | — | $213.68 | $221.13 (+3%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 0.8% | 165K | $59M | — | $291.11 | $435.24 (+50%) | 2026-03-31 |
| SITE SiteOne Landscape Supply, Inc. | 0.8% | 436K | $58M | — | $139.98 | $89.06 (−36%) | 2026-03-31 |
Showing top 50 of 173 holdings by value.
FAQ ▾
What are Stephens Investment Management Group LLC's largest holdings?
As of the latest 13F: FirstCash Holdings, Inc. Common Stock 2.1%, RBC Bearings Incorporated 2.0%, Five Below, Inc. Common Stock 1.8%, Vertiv Holdings Co Class A Common Stock 1.7%, MACOM Technology Solutions Holdings, Inc 1.6%.
How big is Stephens Investment Management Group LLC's 13F portfolio?
$7.3B across 173 disclosed U.S.-equity positions.
What is Stephens Investment Management Group LLC's 3-year performance?
+51% (13F-replication, price return), -28 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.