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Stephens Investment Management Group LLC

Stephens Investment Management Group LLC · Investor
1Y performance ⓘ
+20%
AUM (13F)
$7.3B
# of Holdings
173
3Y performance ⓘ
+62%
vs S&P 500 ⓘ
−10%
Updated
Mar 31

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 +62% over 3 years (-10 pts vs the S&P 500) — a replicated, non-audited figure.

Holdings

Stock% of portfolio SharesValue Latest activityAvg buy price Current priceDate
FCFS FirstCash Holdings, Inc. Common Stock 2.1% 832K $156M ▼ 1.8% (−15K) $95.37 $228.89 (+140%) 2026-03-31
RBC RBC Bearings Incorporated 2.0% 265K $144M ▼ 2.7% (−7K) $232.73 $645.73 (+177%) 2026-03-31
FIVE Five Below, Inc. Common Stock 1.8% 576K $132M ▼ 7.8% (−49K) $205.97 $193.45 (−6%) 2026-03-31
VRT Vertiv Holdings Co Class A Common Stock 1.7% 490K $123M ▼ 18% (−111K) $24.77 $357.96 (+1345%) 2026-03-31
MTSI MACOM Technology Solutions Holdings, Inc 1.6% 516K $115M ▼ 4.7% (−25K) $95.64 $396.26 (+314%) 2026-03-31
BWXT BWX Technologies, Inc. 1.6% 559K $114M $111.39 $210.00 (+89%) 2026-03-31
EXEL Exelixis Inc 1.5% 2.5M $108M ▼ 0.6% (−15K) $19.41 $51.35 (+165%) 2026-03-31
FTI TechnipFMC plc Ordinary Share 1.5% 1.5M $107M ▼ 6.7% (−111K) $13.65 $67.39 (+394%) 2026-03-31
OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock 1.4% 1.1M $104M ▲ 33% (+278K) $109.73 $73.42 (−33%) 2026-03-31
BURL BURLINGTON STORES, INC. 1.4% 310K $101M ▼ 18% (−69K) $202.10 $340.27 (+68%) 2026-03-31
LGND Ligand Pharmaceuticals Inc. 1.4% 495K $99M ▼ 1.3% (−6K) $73.56 $262.17 (+256%) 2026-03-31
DRS Leonardo DRS, Inc. Common Stock 1.3% 2.1M $94M ▲ 108% (+1.1M) $12.97 $44.99 (+247%) 2026-03-31
ECPG Encore Capital Group, Inc. 1.2% 1.3M $91M $50.45 $83.95 (+66%) 2026-03-31
AVAV AeroVironment, Inc. 1.2% 490K $90M ▲ 19% (+78K) $91.66 $151.33 (+65%) 2026-03-31
RGEN Repligen Corp 1.2% 756K $89M ▲ 15% (+98K) $168.36 $126.57 (−25%) 2026-03-31
PIPR Piper Sandler Companies 1.2% 1.1M $86M NEW (+1.1M) $76.55 $81.77 (+7%) 2026-03-31
PLMR Palomar Holdings, Inc. Common stock 1.2% 715K $85M ▲ 3.0% (+21K) $55.20 $111.58 (+102%) 2026-03-31
LYV Live Nation Entertainment Inc. 1.2% 553K $84M $70.00 $170.56 (+144%) 2026-03-31
EXE Expand Energy Corporation Common Stock 1.1% 759K $83M $99.55 $88.44 (−11%) 2026-03-31
HEI.A HEICO CORP CL A 1.1% 392K $83M ▼ 2.9% (−12K) $135.90 $242.12 (+78%) 2026-03-31
RYAN Ryan Specialty Holdings, Inc. 1.1% 2.4M $82M ▲ 26% (+495K) $40.24 $33.26 (−17%) 2026-03-31
LSCC Lattice Semiconductor Corp 1.1% 879K $81M ▼ 0.5% (−5K) $95.50 $155.27 (+63%) 2026-03-31
HALO Halozyme Therapeutics, Inc. 1.1% 1.2M $79M $38.19 $68.99 (+81%) 2026-03-31
GWRE GUIDEWIRE SOFTWARE, INC. 1.1% 525K $78M ▲ 3.0% (+15K) $82.05 $102.69 (+25%) 2026-03-31
MEDP Medpace Holdings, Inc. Common Stock 1.1% 163K $78M ▲ 37% (+44K) $188.05 $455.66 (+142%) 2026-03-31
EVR Evercore Inc. 1.1% 260K $78M ▲ 6.0% (+15K) $277.19 $374.04 (+35%) 2026-03-31
TTWO Take-Two Interactive Software Inc 1.0% 383K $76M $119.30 $239.57 (+101%) 2026-03-31
VRSK Verisk Analytics, Inc. Common Stock 1.0% 397K $75M ▲ 14% (+49K) $191.86 $168.99 (−12%) 2026-03-31
VIK Viking Holdings Ltd 1.0% 953K $70M $53.29 $100.05 (+88%) 2026-03-31
FN Fabrinet 1.0% 134K $70M ▼ 2.8% (−4K) $219.88 $617.09 (+181%) 2026-03-31
SUPN Supernus Pharmaceuticals, Inc. 1.0% 1.4M $70M ▼ 3.9% (−55K) $36.23 $44.48 (+23%) 2026-03-31
TSCO Tractor Supply Co 0.9% 1.5M $69M ▲ 11% (+154K) $235.04 $29.81 (−87%) 2026-03-31
MGY Magnolia Oil & Gas Corporation Class A Common Stock 0.9% 2.2M $69M ▲ 0.8% (+18K) $21.88 $27.13 (+24%) 2026-03-31
DXCM DexCom, Inc. 0.9% 1.1M $67M ▲ 3.0% (+32K) $116.18 $69.07 (−41%) 2026-03-31
BE Bloom Energy Corporation 0.9% 497K $67M $84.57 $345.85 (+309%) 2026-03-31
MANH Manhattan Associates Inc 0.9% 503K $67M ▲ 16% (+68K) $154.85 $128.77 (−17%) 2026-03-31
TXRH Texas Roadhouse, Inc. 0.9% 404K $67M ▲ 9.1% (+34K) $166.15 $179.77 (+8%) 2026-03-31
ICLR Icon Plc 0.9% 599K $66M ▲ 10% (+56K) $213.59 $140.73 (−34%) 2026-03-31
IRTC iRhythm Holdings, Inc. Common Stock 0.9% 562K $66M ▲ 8.1% (+42K) $124.03 $104.69 (−16%) 2026-03-31
KRMN Karman Holdings Inc. 0.9% 810K $65M ▼ 36% (−459K) $33.42 $47.70 (+43%) 2026-03-31
CIEN Ciena Corporation 0.9% 166K $65M ▼ 46% (−140K) $84.81 $460.33 (+443%) 2026-03-31
P Everpure, Inc. 0.9% 1.1M $64M $36.82 $77.04 (+109%) 2026-03-31
BOOT Boot Barn Holdings, Inc. 0.9% 432K $63M ▼ 0.6% (−2K) $151.82 $178.46 (+18%) 2026-03-31
KTOS Kratos Defense & Security Solutions, Inc. 0.9% 889K $63M ▼ 25% (−290K) $13.48 $51.09 (+279%) 2026-03-31
TW Tradeweb Markets Inc. Class A Common Stock 0.8% 530K $62M ▲ 8.2% (+40K) $79.02 $98.20 (+24%) 2026-03-31
GMED GLOBUS MEDICAL INC 0.8% 715K $62M $49.65 $79.19 (+59%) 2026-03-31
HUBB Hubbell Incorporated 0.8% 125K $61M ▲ 9.7% (+11K) $365.48 $539.39 (+48%) 2026-03-31
RMD ResMed Inc. 0.8% 273K $61M $218.99 $188.45 (−14%) 2026-03-31
ROK Rockwell Automation, Inc. 0.8% 165K $59M $293.45 $478.08 (+63%) 2026-03-31
SITE SiteOne Landscape Supply, Inc. 0.8% 436K $58M $136.87 $106.66 (−22%) 2026-03-31

Showing top 50 of 173 holdings by value.

Related
FCFS stockRBC stockFIVE stockVRT stockAll hedge funds
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?

+62% (13F-replication, price return), -10 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
SEC EDGAR 13F
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · 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.