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, VRT, MTSI, and represent 9.17% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: PIPR (+$86M), DRS (+$49M), FROG (+$42M), ONTO (+$28M), OLLI (+$26M), SITM (+$24M), FPS (+$24M), MDB (+$23M), MEDP (+$21M), RMBS (+$18M).
- Started 9 new stock positions in TATT, FROG, PIPR, CAMT, York Space Systems, ONTO, SITM, PKE, FPS.
- Reduced shares in these 10 stocks: Piper Jaffray Companies (-$95M), CWAN (-$85M), U (-$69M), CIEN (-$55M), SDGR (-$40M), PEN (-$38M), KRMN (-$37M), , KNSL (-$29M), VRT (-$28M).
- Sold out of its positions in FOLD, CWAN, EXACT Sciences Corporation, HSTM, ISRG, MGNI, PEN, Piper Jaffray Companies, SDGR, SLP. TSLA, U.
- Stephens Investment Management Group was a net seller of stock by $-133M.
- Stephens Investment Management Group has $7.3B in assets under management (AUM), dropping by -4.99%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 2.1 | $157M | 832k | 188.00 |
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| RBC Bearings Incorporated (RBC) | 2.0 | $144M | -2% | 265k | 543.12 |
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| Five Below (FIVE) | 1.8 | $132M | -7% | 576k | 228.48 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $123M | -18% | 490k | 250.58 |
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| M/a (MTSI) | 1.6 | $115M | -4% | 516k | 222.07 |
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| Bwx Technologies (BWXT) | 1.6 | $114M | 559k | 204.49 |
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| Exelixis (EXEL) | 1.5 | $108M | 2.5M | 42.89 |
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| Technipfmc (FTI) | 1.5 | $107M | -6% | 1.5M | 69.13 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $104M | +32% | 1.1M | 92.04 |
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| Burlington Stores (BURL) | 1.4 | $101M | -18% | 310k | 325.38 |
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| Ligand Pharmaceuticals Com New (LGND) | 1.4 | $99M | 495k | 199.65 |
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| D R S Technologies (DRS) | 1.3 | $94M | +107% | 2.1M | 44.52 |
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| Encore Capital (ECPG) | 1.3 | $91M | 1.3M | 70.12 |
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| AeroVironment (AVAV) | 1.2 | $90M | +18% | 490k | 183.05 |
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| Repligen Corporation (RGEN) | 1.2 | $89M | +14% | 756k | 117.82 |
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| Piper Sandler Companies Com New (PIPR) | 1.2 | $86M | NEW | 1.1M | 76.55 |
|
| Palomar Hldgs (PLMR) | 1.2 | $85M | +2% | 715k | 119.50 |
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| Live Nation Entertainment (LYV) | 1.2 | $84M | 553k | 152.51 |
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| Chesapeake Energy Corp (EXE) | 1.1 | $83M | 759k | 109.78 |
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| Heico Corp Cl A (HEI.A) | 1.1 | $83M | -2% | 392k | 211.09 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.1 | $82M | +25% | 2.4M | 33.74 |
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| Lattice Semiconductor (LSCC) | 1.1 | $82M | 879k | 92.76 |
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| Halozyme Therapeutics (HALO) | 1.1 | $79M | 1.2M | 64.63 |
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| Guidewire Software (GWRE) | 1.1 | $79M | +2% | 525k | 149.56 |
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| Medpace Hldgs (MEDP) | 1.1 | $78M | +36% | 163k | 480.19 |
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| Evercore Class A (EVR) | 1.1 | $78M | +6% | 260k | 298.51 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $76M | 383k | 197.50 |
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| Verisk Analytics (VRSK) | 1.0 | $75M | +14% | 397k | 189.75 |
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| Viking Holdings Ord Shs (VIK) | 1.0 | $70M | 953k | 73.48 |
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| Fabrinet SHS (FN) | 1.0 | $70M | -2% | 134k | 521.52 |
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| Supernus Pharmaceuticals (SUPN) | 1.0 | $70M | -3% | 1.4M | 51.69 |
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| Tractor Supply Company (TSCO) | 0.9 | $69M | +11% | 1.5M | 45.30 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.9 | $69M | 2.2M | 31.57 |
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| Dex (DXCM) | 0.9 | $68M | +3% | 1.1M | 62.80 |
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| Bloom Energy Corp Com Cl A (BE) | 0.9 | $67M | 498k | 135.49 |
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| Manhattan Associates (MANH) | 0.9 | $67M | +15% | 503k | 133.12 |
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| Texas Roadhouse (TXRH) | 0.9 | $67M | +9% | 404k | 165.14 |
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| Icon SHS (ICLR) | 0.9 | $66M | +10% | 599k | 110.66 |
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| Irhythm Technologies (IRTC) | 0.9 | $66M | +8% | 562k | 118.02 |
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| Karman Hldgs Common Stock (KRMN) | 0.9 | $65M | -36% | 810k | 80.05 |
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| Ciena Corp Com New (CIEN) | 0.9 | $65M | -45% | 166k | 388.23 |
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| Everpure Cl A (PSTG) | 0.9 | $64M | 1.1M | 59.04 |
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| Boot Barn Hldgs (BOOT) | 0.9 | $63M | 432k | 146.36 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $63M | -24% | 889k | 70.51 |
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| Tradeweb Mkts Cl A (TW) | 0.9 | $62M | +8% | 530k | 117.66 |
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| Globus Med Cl A (GMED) | 0.8 | $62M | 715k | 86.16 |
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| Hubbell (HUBB) | 0.8 | $62M | +9% | 125k | 490.74 |
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| ResMed (RMD) | 0.8 | $61M | 273k | 224.48 |
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| Rockwell Automation (ROK) | 0.8 | $59M | 165k | 358.88 |
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| Siteone Landscape Supply (SITE) | 0.8 | $58M | 436k | 133.11 |
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| Viper Energy Cl A (VNOM) | 0.8 | $58M | +8% | 1.2M | 46.99 |
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| Bio-techne Corporation (TECH) | 0.8 | $58M | 1.1M | 52.26 |
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| IDEXX Laboratories (IDXX) | 0.8 | $57M | +4% | 102k | 561.89 |
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| Healthequity (HQY) | 0.8 | $57M | -5% | 685k | 83.57 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $57M | -18% | 1.0M | 56.45 |
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| Generac Holdings (GNRC) | 0.8 | $57M | 289k | 195.33 |
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| Cognex Corporation (CGNX) | 0.7 | $54M | 1.1M | 48.99 |
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| Travere Therapeutics (TVTX) | 0.7 | $53M | +4% | 1.8M | 29.71 |
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| Toast Cl A (TOST) | 0.7 | $53M | +14% | 2.0M | 26.51 |
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| Aaon Com Par $0.004 (AAON) | 0.7 | $53M | 634k | 82.75 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $52M | +40% | 3.1M | 16.74 |
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| VSE Corporation (VSEC) | 0.7 | $51M | +57% | 274k | 184.40 |
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| Antero Res (AR) | 0.7 | $50M | 1.2M | 42.44 |
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| Saia (SAIA) | 0.7 | $50M | +11% | 141k | 351.28 |
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| Tyler Technologies (TYL) | 0.7 | $49M | +5% | 143k | 342.38 |
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| Illumina (ILMN) | 0.7 | $48M | +13% | 389k | 123.26 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $46M | 559k | 82.13 |
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| Maximus (MMS) | 0.6 | $46M | 716k | 64.10 |
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| Installed Bldg Prods (IBP) | 0.6 | $45M | 171k | 265.15 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $45M | +7% | 213k | 211.90 |
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| Balchem Corporation (BCPC) | 0.6 | $45M | 266k | 169.48 |
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| Domino's Pizza (DPZ) | 0.6 | $45M | -30% | 126k | 358.79 |
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| Axon Enterprise (AXON) | 0.6 | $44M | +24% | 104k | 424.69 |
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| Archrock (AROC) | 0.6 | $44M | 1.3M | 34.80 |
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| Varonis Sys (VRNS) | 0.6 | $43M | +17% | 2.0M | 21.47 |
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| Microchip Technology (MCHP) | 0.6 | $42M | 652k | 64.61 |
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| Bullish Ord Shs (BLSH) | 0.6 | $42M | +38% | 1.2M | 35.73 |
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| Silicon Laboratories (SLAB) | 0.6 | $42M | -31% | 202k | 208.15 |
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| Kinsale Cap Group (KNSL) | 0.6 | $42M | -40% | 123k | 341.66 |
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| Jfrog Ord Shs (FROG) | 0.6 | $42M | NEW | 894k | 46.93 |
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| Dynatrace Com New (DT) | 0.6 | $41M | 1.1M | 36.98 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $41M | +21% | 434k | 93.87 |
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| James Hardie Inds Ord Shs (JHX) | 0.6 | $40M | 2.1M | 18.94 |
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| Ptc (PTC) | 0.5 | $39M | -20% | 273k | 142.49 |
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| Sailpoint (SAIL) | 0.5 | $38M | +51% | 2.9M | 13.24 |
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| Power Integrations (POWI) | 0.5 | $38M | 745k | 51.20 |
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| Insulet Corporation (PODD) | 0.5 | $37M | +25% | 178k | 209.84 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $36M | -6% | 1.4M | 25.38 |
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| CoStar (CSGP) | 0.5 | $35M | -21% | 873k | 40.34 |
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| Rambus (RMBS) | 0.5 | $35M | +110% | 408k | 86.03 |
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| Okta Cl A (OKTA) | 0.5 | $35M | 444k | 78.71 |
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| Mongodb Cl A (MDB) | 0.5 | $35M | +187% | 141k | 244.77 |
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| Rubrik Cl A (RBRK) | 0.5 | $34M | +17% | 699k | 48.97 |
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| Ross Stores (ROST) | 0.5 | $34M | 156k | 216.63 |
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| Genius Sports Shares Cl A (GENI) | 0.5 | $34M | +35% | 7.6M | 4.43 |
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| Braze Com Cl A (BRZE) | 0.4 | $32M | +11% | 1.4M | 23.61 |
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| Powell Industries (POWL) | 0.4 | $32M | -22% | 60k | 541.08 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $32M | 2.0M | 15.92 |
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| Xometry Class A Com (XMTR) | 0.4 | $32M | -7% | 779k | 40.84 |
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| Procore Technologies (PCOR) | 0.4 | $31M | +23% | 543k | 57.00 |
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| Sentinelone Cl A (S) | 0.4 | $31M | 2.4M | 12.88 |
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| Wingstop (WING) | 0.4 | $31M | -35% | 197k | 154.97 |
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| Astera Labs (ALAB) | 0.4 | $30M | +13% | 270k | 109.60 |
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| Nutanix Cl A (NTNX) | 0.4 | $29M | 749k | 38.01 |
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| Nlight (LASR) | 0.4 | $28M | -34% | 496k | 57.02 |
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| Onto Innovation (ONTO) | 0.4 | $28M | NEW | 135k | 205.07 |
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| Mirion Technologies Com Cl A (MIR) | 0.4 | $26M | +69% | 1.4M | 18.59 |
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| Ambarella SHS (AMBA) | 0.3 | $25M | 475k | 51.48 |
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| Sitime Corp (SITM) | 0.3 | $24M | NEW | 70k | 345.35 |
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| Teradyne (TER) | 0.3 | $24M | -28% | 81k | 296.46 |
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| Forgent Power Solutions Com Shs Cl A (FPS) | 0.3 | $24M | NEW | 805k | 29.27 |
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| L3harris Technologies (LHX) | 0.3 | $23M | 67k | 345.15 |
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| Coherent Corp (COHR) | 0.3 | $23M | -32% | 98k | 238.21 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $23M | +27% | 516k | 43.98 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $22M | 368k | 61.05 |
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| Fastenal Company (FAST) | 0.3 | $22M | 484k | 46.40 |
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| Pool Corporation (POOL) | 0.3 | $22M | 108k | 202.33 |
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| Brooks Automation (AZTA) | 0.3 | $22M | -4% | 1.0M | 21.13 |
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| Kornit Digital SHS (KRNT) | 0.3 | $22M | 1.5M | 14.66 |
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| Cadence Design Systems (CDNS) | 0.3 | $19M | 69k | 277.87 |
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| Marvell Technology (MRVL) | 0.3 | $19M | 187k | 99.05 |
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| Vistra Energy (VST) | 0.2 | $18M | 120k | 150.33 |
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| Reddit Cl A (RDDT) | 0.2 | $18M | 132k | 134.65 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $17M | +21% | 1.7M | 10.48 |
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| Dutch Bros Cl A (BROS) | 0.2 | $17M | +9% | 333k | 50.66 |
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| Keysight Technologies (KEYS) | 0.2 | $16M | 58k | 282.37 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $16M | +24% | 34k | 484.91 |
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| Descartes Sys Grp (DSGX) | 0.2 | $16M | +5% | 219k | 71.56 |
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| Diamondback Energy (FANG) | 0.2 | $16M | +9% | 79k | 197.79 |
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| Montrose Environmental Group (MEG) | 0.2 | $15M | 695k | 21.89 |
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| Amprius Technologies Common Stock (AMPX) | 0.2 | $15M | -38% | 893k | 16.86 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $15M | NEW | 545k | 27.38 |
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| Copart (CPRT) | 0.2 | $15M | 447k | 33.20 |
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| Monolithic Power Systems (MPWR) | 0.2 | $14M | +8% | 13k | 1093.35 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $13M | -7% | 228k | 56.51 |
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| Biolife Solutions Com New (BLFS) | 0.2 | $13M | +10% | 673k | 19.08 |
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| York Space Systems | 0.2 | $13M | NEW | 572k | 22.17 |
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| Hub Group Cl A (HUBG) | 0.2 | $12M | 327k | 36.04 |
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| Agilysys (AGYS) | 0.2 | $12M | +24% | 163k | 71.14 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $12M | 165k | 69.30 |
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| Titan Machinery (TITN) | 0.2 | $11M | +21% | 681k | 16.72 |
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| Lindsay Corporation (LNN) | 0.1 | $11M | 90k | 119.07 |
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| Tenable Hldgs (TENB) | 0.1 | $11M | -42% | 633k | 16.91 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $10M | +77% | 309k | 33.85 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $10M | 49k | 211.57 |
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| Henry Schein (HSIC) | 0.1 | $10M | 138k | 73.70 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $10M | 57k | 175.66 |
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| Palo Alto Networks (PANW) | 0.1 | $8.6M | 54k | 160.32 |
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| Autodesk (ADSK) | 0.1 | $8.5M | 36k | 239.40 |
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| Global E Online SHS (GLBE) | 0.1 | $8.4M | 273k | 30.85 |
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| Netskope Cl A (NTSK) | 0.1 | $8.3M | +117% | 978k | 8.49 |
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| Camtek Ord (CAMT) | 0.1 | $8.3M | NEW | 55k | 151.61 |
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| Axogen (AXGN) | 0.1 | $8.2M | +60% | 248k | 33.13 |
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| Impinj (PI) | 0.1 | $8.2M | +36% | 80k | 102.70 |
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| Tat Technologies Ord New (TATT) | 0.1 | $7.7M | NEW | 190k | 40.63 |
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| PAR Technology Corporation (PAR) | 0.1 | $6.1M | +62% | 459k | 13.33 |
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| Fortinet (FTNT) | 0.1 | $5.9M | -20% | 72k | 81.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.8M | 15k | 390.41 |
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| Via Transn Com Cl A (VIA) | 0.1 | $5.0M | +43% | 336k | 15.00 |
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| Revolve Group Cl A (RVLV) | 0.1 | $4.5M | 201k | 22.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $848k | -3% | 2.5k | 337.95 |
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| NVIDIA Corporation (NVDA) | 0.0 | $789k | 4.5k | 174.40 |
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| Microsoft Corporation (MSFT) | 0.0 | $645k | 1.7k | 370.17 |
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| Amazon (AMZN) | 0.0 | $518k | 2.5k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $503k | 1.8k | 287.56 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $373k | 2.5k | 146.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $342k | 259.00 | 1320.83 |
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| Meta Platforms Cl A (META) | 0.0 | $321k | 561.00 | 572.13 |
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| TJX Companies (TJX) | 0.0 | $277k | 1.7k | 159.70 |
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| MercadoLibre (MELI) | 0.0 | $277k | 160.00 | 1729.02 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $273k | +13% | 2.3k | 118.62 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $267k | 1.4k | 192.90 |
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| Cme (CME) | 0.0 | $243k | 821.00 | 295.35 |
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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 2026 Q1 filed April 28, 2026
- 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