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