Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCFS, RBC, FIVE, EXEL, BURL, and represent 7.76% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: SRAD (+$53M), PEN (+$38M), AROC (+$33M), TXRH (+$30M), RYAN (+$29M), ALAB (+$29M), XMTR (+$27M), CRDO (+$26M), GENI (+$25M), CSGP (+$23M).
- Started 11 new stock positions in MPWR, SRAD, ISRG, MIR, NTSK, AROC, RTX, AXGN, CME, TSLA. PEN.
- Reduced shares in these 10 stocks: EA (-$117M), CYBR (-$100M), CIEN (-$55M), EXAS (-$48M), BRBR (-$48M), HOLX (-$39M), TREX (-$36M), FTI (-$31M), WING (-$26M), AVAV (-$25M).
- Sold out of its positions in BRBR, EA, HOLX, PRO, ROP, SPSC, SMPL, TREX, CYBR, MNDY.
- Stephens Investment Management Group was a net seller of stock by $-45M.
- Stephens Investment Management Group has $7.7B in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 1.8 | $135M | 847k | 159.38 |
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| RBC Bearings Incorporated (RBC) | 1.6 | $122M | 272k | 448.43 |
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| Five Below (FIVE) | 1.5 | $118M | -5% | 625k | 188.36 |
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| Exelixis (EXEL) | 1.4 | $111M | 2.5M | 43.83 |
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| Burlington Stores (BURL) | 1.4 | $109M | 379k | 288.85 |
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| Repligen Corporation (RGEN) | 1.4 | $108M | +9% | 657k | 163.86 |
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| Guidewire Software (GWRE) | 1.3 | $102M | -5% | 510k | 201.01 |
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| Heico Corp Cl A (HEI.A) | 1.3 | $102M | -5% | 404k | 252.43 |
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| AeroVironment (AVAV) | 1.3 | $100M | -20% | 413k | 241.89 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.3 | $100M | +41% | 1.9M | 51.63 |
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| Icon SHS (ICLR) | 1.3 | $99M | +13% | 543k | 182.22 |
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| Take-Two Interactive Software (TTWO) | 1.3 | $98M | 384k | 256.03 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $97M | -4% | 601k | 162.01 |
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| Bwx Technologies (BWXT) | 1.3 | $97M | 561k | 172.84 |
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| Piper Jaffray Companies (PIPR) | 1.2 | $95M | 279k | 339.71 |
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| Ligand Pharmaceuticals Com New (LGND) | 1.2 | $95M | -9% | 501k | 189.07 |
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| Palomar Hldgs (PLMR) | 1.2 | $94M | +19% | 694k | 134.76 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $93M | +25% | 848k | 109.61 |
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| Karman Hldgs Common Stock (KRMN) | 1.2 | $93M | -5% | 1.3M | 73.17 |
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| M/a (MTSI) | 1.2 | $93M | 541k | 171.28 |
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| Irhythm Technologies (IRTC) | 1.2 | $92M | 519k | 177.44 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $90M | -12% | 1.2M | 75.91 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.1 | $85M | +18% | 3.5M | 24.12 |
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| Chesapeake Energy Corp (EXE) | 1.1 | $84M | 762k | 110.36 |
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| Evercore Class A (EVR) | 1.1 | $83M | 245k | 340.25 |
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| Halozyme Therapeutics (HALO) | 1.1 | $82M | 1.2M | 67.30 |
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| Kinsale Cap Group (KNSL) | 1.1 | $81M | +37% | 208k | 391.12 |
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| Live Nation Entertainment (LYV) | 1.0 | $79M | 555k | 142.50 |
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| Verisk Analytics (VRSK) | 1.0 | $78M | +21% | 348k | 223.69 |
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| Boot Barn Hldgs (BOOT) | 1.0 | $77M | -6% | 434k | 176.47 |
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| Domino's Pizza (DPZ) | 1.0 | $76M | 181k | 416.82 |
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| Manhattan Associates (MANH) | 1.0 | $75M | 435k | 173.31 |
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| CoStar (CSGP) | 1.0 | $75M | +45% | 1.1M | 67.24 |
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| Technipfmc (FTI) | 1.0 | $74M | -29% | 1.7M | 44.56 |
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| Pure Storage Cl A (PSTG) | 0.9 | $73M | +5% | 1.1M | 67.01 |
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| Wingstop (WING) | 0.9 | $73M | -26% | 305k | 238.49 |
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| Ciena Corp Com New (CIEN) | 0.9 | $72M | -43% | 307k | 233.87 |
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| Encore Capital (ECPG) | 0.9 | $71M | 1.3M | 54.35 |
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| Supernus Pharmaceuticals (SUPN) | 0.9 | $70M | +4% | 1.4M | 49.70 |
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| Unity Software (U) | 0.9 | $69M | +13% | 1.6M | 44.17 |
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| Dex (DXCM) | 0.9 | $69M | +21% | 1.0M | 66.37 |
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| Viking Holdings Ord Shs (VIK) | 0.9 | $68M | +39% | 956k | 71.41 |
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| Tractor Supply Company (TSCO) | 0.9 | $68M | +27% | 1.4M | 50.01 |
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| Medpace Hldgs (MEDP) | 0.9 | $67M | 119k | 561.65 |
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| Healthequity (HQY) | 0.9 | $67M | 726k | 91.61 |
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| IDEXX Laboratories (IDXX) | 0.9 | $66M | 97k | 676.53 |
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| ResMed (RMD) | 0.9 | $66M | -4% | 273k | 240.87 |
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| Travere Therapeutics (TVTX) | 0.9 | $66M | +7% | 1.7M | 38.21 |
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| Bio-techne Corporation (TECH) | 0.8 | $65M | +9% | 1.1M | 58.81 |
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| Lattice Semiconductor (LSCC) | 0.8 | $65M | +10% | 883k | 73.58 |
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| Rockwell Automation (ROK) | 0.8 | $65M | 166k | 389.07 |
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| Fabrinet SHS (FN) | 0.8 | $63M | 138k | 455.28 |
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| Globus Med Cl A (GMED) | 0.8 | $63M | 717k | 87.31 |
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| Maximus (MMS) | 0.8 | $62M | 720k | 86.32 |
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| Toast Cl A (TOST) | 0.8 | $62M | 1.7M | 35.51 |
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| Genius Sports Shares Cl A (GENI) | 0.8 | $62M | +68% | 5.6M | 11.02 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $62M | 1.2M | 49.96 |
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| Tyler Technologies (TYL) | 0.8 | $62M | 136k | 453.95 |
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| Texas Roadhouse (TXRH) | 0.8 | $62M | +98% | 370k | 166.00 |
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| Ptc (PTC) | 0.8 | $60M | 344k | 174.21 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $57M | 563k | 101.40 |
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| Varonis Sys (VRNS) | 0.7 | $55M | +6% | 1.7M | 32.80 |
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| Siteone Landscape Supply (SITE) | 0.7 | $55M | 438k | 124.56 |
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| Tradeweb Mkts Cl A (TW) | 0.7 | $53M | 490k | 107.54 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $53M | NEW | 2.2M | 23.77 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $51M | +99% | 356k | 143.89 |
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| Hubbell (HUBB) | 0.7 | $51M | 114k | 444.11 |
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| Xometry Class A Com (XMTR) | 0.7 | $50M | +115% | 843k | 59.47 |
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| Aaon Com Par $0.004 (AAON) | 0.6 | $49M | +9% | 636k | 76.25 |
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| Dynatrace Com New (DT) | 0.6 | $48M | +6% | 1.1M | 43.34 |
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| Axon Enterprise (AXON) | 0.6 | $47M | 83k | 567.93 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $47M | 2.2M | 21.89 |
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| Rubrik Cl A (RBRK) | 0.6 | $46M | +47% | 596k | 76.48 |
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| Illumina (ILMN) | 0.6 | $45M | +15% | 343k | 131.16 |
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| Installed Bldg Prods (IBP) | 0.6 | $45M | 172k | 259.39 |
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| James Hardie Inds Ord Shs (JHX) | 0.6 | $44M | +5% | 2.1M | 20.75 |
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| Viper Energy Cl A (VNOM) | 0.6 | $44M | 1.1M | 38.63 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $43M | 500k | 86.89 |
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| Braze Com Cl A (BRZE) | 0.6 | $42M | +8% | 1.2M | 34.29 |
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| Microchip Technology (MCHP) | 0.5 | $42M | -9% | 655k | 63.72 |
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| Saia (SAIA) | 0.5 | $42M | +7% | 127k | 326.52 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $42M | +13% | 2.0M | 20.35 |
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| Balchem Corporation (BCPC) | 0.5 | $41M | 268k | 153.36 |
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| Antero Res (AR) | 0.5 | $41M | 1.2M | 34.46 |
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| Schrodinger (SDGR) | 0.5 | $40M | +2% | 2.3M | 17.88 |
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| Insulet Corporation (PODD) | 0.5 | $40M | 141k | 284.24 |
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| Cognex Corporation (CGNX) | 0.5 | $40M | 1.1M | 35.98 |
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| Astera Labs (ALAB) | 0.5 | $40M | +254% | 239k | 166.36 |
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| Generac Holdings (GNRC) | 0.5 | $40M | 291k | 136.37 |
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| Sailpoint (SAIL) | 0.5 | $39M | +14% | 1.9M | 20.23 |
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| Nutanix Cl A (NTNX) | 0.5 | $39M | +25% | 750k | 51.69 |
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| J.B. Hunt Transport Services (JBHT) | 0.5 | $39M | 199k | 194.34 |
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| Silicon Laboratories (SLAB) | 0.5 | $39M | 294k | 130.70 |
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| Okta Cl A (OKTA) | 0.5 | $38M | 438k | 86.47 |
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| Penumbra (PEN) | 0.5 | $38M | NEW | 121k | 310.91 |
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| Sentinelone Cl A (S) | 0.5 | $36M | 2.4M | 15.00 |
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| Brooks Automation (AZTA) | 0.5 | $36M | +10% | 1.1M | 33.26 |
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| D R S Technologies (DRS) | 0.5 | $35M | +24% | 1.0M | 34.09 |
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| Ambarella SHS (AMBA) | 0.4 | $34M | 477k | 70.84 |
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| Archrock (AROC) | 0.4 | $33M | NEW | 1.3M | 26.02 |
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| Bullish Ord Shs (BLSH) | 0.4 | $32M | +99% | 850k | 37.87 |
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| Procore Technologies (PCOR) | 0.4 | $32M | +20% | 441k | 72.74 |
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| EXACT Sciences Corporation (EXAS) | 0.4 | $32M | -60% | 315k | 101.56 |
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| Reddit Cl A (RDDT) | 0.4 | $30M | -40% | 132k | 229.87 |
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| VSE Corporation (VSEC) | 0.4 | $30M | 174k | 172.77 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $30M | -5% | 1.5M | 19.42 |
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| Nlight (LASR) | 0.4 | $29M | -10% | 761k | 37.51 |
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| Ross Stores (ROST) | 0.4 | $29M | 158k | 180.14 |
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| Power Integrations (POWI) | 0.3 | $27M | +2% | 748k | 35.54 |
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| Coherent Corp (COHR) | 0.3 | $27M | -7% | 144k | 184.57 |
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| Tenable Hldgs (TENB) | 0.3 | $26M | 1.1M | 23.53 |
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| Pool Corporation (POOL) | 0.3 | $25M | 108k | 228.75 |
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| Powell Industries (POWL) | 0.3 | $25M | -14% | 77k | 318.78 |
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| Teradyne (TER) | 0.3 | $22M | 113k | 193.56 |
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| Cadence Design Systems (CDNS) | 0.3 | $22M | 70k | 312.58 |
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| Kornit Digital SHS (KRNT) | 0.3 | $21M | 1.5M | 14.38 |
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| First Watch Restaurant Groupco (FWRG) | 0.3 | $21M | +46% | 1.4M | 15.08 |
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| Mongodb Cl A (MDB) | 0.3 | $21M | +2% | 49k | 419.69 |
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| L3harris Technologies (LHX) | 0.3 | $20M | 68k | 293.57 |
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| Fastenal Company (FAST) | 0.3 | $20M | +5% | 491k | 40.13 |
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| Vistra Energy (VST) | 0.3 | $20M | 122k | 161.33 |
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| Amicus Therapeutics (FOLD) | 0.3 | $19M | +7% | 1.4M | 14.24 |
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| Mirion Technologies Com Cl A (MIR) | 0.2 | $19M | NEW | 810k | 23.42 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $19M | -12% | 166k | 113.10 |
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| Dutch Bros Cl A (BROS) | 0.2 | $19M | +38% | 304k | 61.22 |
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| Magnite Ord (MGNI) | 0.2 | $18M | +17% | 1.1M | 16.23 |
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| Descartes Sys Grp (DSGX) | 0.2 | $18M | +4% | 208k | 87.66 |
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| Rambus (RMBS) | 0.2 | $18M | 194k | 91.89 |
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| Copart (CPRT) | 0.2 | $18M | 453k | 39.15 |
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| Montrose Environmental Group (MEG) | 0.2 | $18M | +6% | 705k | 24.83 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $17M | 373k | 45.54 |
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| Marvell Technology (MRVL) | 0.2 | $16M | 189k | 84.98 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $16M | 27k | 580.71 |
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| Agilysys (AGYS) | 0.2 | $16M | 131k | 118.84 |
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| Biolife Solutions Com New (BLFS) | 0.2 | $15M | 607k | 24.18 |
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| Hub Group Cl A (HUBG) | 0.2 | $14M | +6% | 331k | 42.61 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $14M | 405k | 33.32 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $13M | 57k | 223.23 |
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| Keysight Technologies (KEYS) | 0.2 | $12M | +2% | 59k | 203.19 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $11M | -6% | 248k | 45.97 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $11M | +33% | 1.4M | 7.89 |
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| Global E Online SHS (GLBE) | 0.1 | $11M | +8% | 277k | 39.31 |
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| Diamondback Energy (FANG) | 0.1 | $11M | 72k | 150.33 |
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| Lindsay Corporation (LNN) | 0.1 | $11M | 92k | 117.87 |
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| Monolithic Power Systems (MPWR) | 0.1 | $11M | NEW | 12k | 906.36 |
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| Autodesk (ADSK) | 0.1 | $11M | 36k | 296.01 |
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| Henry Schein (HSIC) | 0.1 | $11M | +2% | 139k | 75.58 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $10M | +4% | 50k | 207.99 |
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| PAR Technology Corporation (PAR) | 0.1 | $10M | +77% | 283k | 36.28 |
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| Impinj (PI) | 0.1 | $10M | +63% | 58k | 174.01 |
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| Palo Alto Networks (PANW) | 0.1 | $10M | 54k | 184.20 |
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| Simulations Plus (SLP) | 0.1 | $9.4M | +30% | 514k | 18.23 |
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| Titan Machinery (TITN) | 0.1 | $8.4M | +30% | 560k | 15.04 |
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| Netskope Cl A (NTSK) | 0.1 | $7.9M | NEW | 450k | 17.54 |
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| HealthStream (HSTM) | 0.1 | $7.3M | 315k | 23.07 |
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| Fortinet (FTNT) | 0.1 | $7.2M | -7% | 91k | 79.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.0M | 15k | 468.76 |
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| Via Transn Com Cl A (VIA) | 0.1 | $6.8M | +135% | 234k | 29.01 |
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| Revolve Group Cl A (RVLV) | 0.1 | $6.1M | -74% | 204k | 30.19 |
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| Axogen (AXGN) | 0.1 | $5.0M | NEW | 154k | 32.73 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $5.0M | +156% | 174k | 28.78 |
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| NVIDIA Corporation (NVDA) | 0.0 | $844k | 4.5k | 186.50 |
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| Microsoft Corporation (MSFT) | 0.0 | $843k | +10% | 1.7k | 483.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $787k | +11% | 2.6k | 303.89 |
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| Amazon (AMZN) | 0.0 | $574k | +10% | 2.5k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $548k | +34% | 1.8k | 313.00 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $453k | -10% | 2.5k | 177.75 |
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| Meta Platforms Cl A (META) | 0.0 | $370k | +8% | 561.00 | 660.09 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $326k | +11% | 2.0k | 160.97 |
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| MercadoLibre (MELI) | 0.0 | $322k | +10% | 160.00 | 2014.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $272k | +14% | 254.00 | 1069.86 |
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| TJX Companies (TJX) | 0.0 | $267k | +15% | 1.7k | 153.61 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $254k | NEW | 1.4k | 183.40 |
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| Cme (CME) | 0.0 | $224k | NEW | 821.00 | 273.08 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $219k | NEW | 387.00 | 566.36 |
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| Tesla Motors (TSLA) | 0.0 | $218k | NEW | 485.00 | 449.72 |
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Past Filings by Stephens Investment Management Group
SEC 13F filings are viewable for Stephens Investment Management Group going back to 2010
- Stephens Investment Management Group 2025 Q4 filed Feb. 5, 2026
- Stephens Investment Management Group 2025 Q3 filed Oct. 28, 2025
- Stephens Investment Management Group 2025 Q2 filed July 30, 2025
- Stephens Investment Management Group 2025 Q1 filed May 1, 2025
- Stephens Investment Management Group 2024 Q4 filed Jan. 28, 2025
- Stephens Investment Management Group 2024 Q3 filed Oct. 28, 2024
- Stephens Investment Management Group 2024 Q2 filed Aug. 6, 2024
- Stephens Investment Management Group 2024 Q1 filed May 14, 2024
- Stephens Investment Management Group 2023 Q3 filed Nov. 14, 2023
- Stephens Investment Management Group 2023 Q2 filed Aug. 15, 2023
- Stephens Investment Management Group 2023 Q1 filed May 15, 2023
- Stephens Investment Management Group 2022 Q4 restated filed Feb. 14, 2023
- Stephens Investment Management Group 2022 Q4 filed Jan. 26, 2023
- Stephens Investment Management Group 2022 Q3 filed Nov. 7, 2022
- Stephens Investment Management Group 2022 Q2 filed Aug. 3, 2022
- Stephens Investment Management Group 2022 Q1 filed May 4, 2022