Stephens Investment Management Group Llc Portfolio Stock Holdings
Stephens Investment Management Group Llc disclosed 173 stock positions valued at approximately $7.3 billion in its latest SEC 13F filing. The largest holdings include FIRSTCASH HOLDINGS INC, RBC BEARINGS INC, and FIVE BELOW INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $7.3B
Holdings by Sector
Stephens Investment Management Group Llc Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 2.14% | 832,231 | -15,010 | -1.77% | $156,459,428 |
| RBC BEARINGS INC | RBC | Industrials | 1.97% | 265,038 | -7,269 | -2.67% | $143,947,439 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.80% | 576,071 | -48,793 | -7.81% | $131,620,702 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.68% | 489,719 | -110,944 | -18.47% | $122,713,787 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.57% | 515,820 | -25,239 | -4.66% | $114,548,147 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.57% | 558,626 | -2,559 | -0.46% | $114,233,431 |
| EXELIXIS INC | EXEL | Healthcare | 1.48% | 2,524,500 | -14,921 | -0.59% | $108,275,805 |
| TECHNIPFMC PLC | G87110105 | Other | 1.46% | 1,542,856 | -111,010 | -6.71% | $106,657,635 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.42% | 1,126,255 | +277,870 | +32.75% | $103,660,510 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.38% | 309,814 | -69,075 | -18.23% | $100,807,279 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 1.35% | 494,670 | -6,370 | -1.27% | $98,760,866 |
| LEONARDO DRS INC | DRS | Industrials | 1.29% | 2,118,331 | +1,098,108 | +107.63% | $94,308,096 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 1.25% | 1,301,078 | -4,571 | -0.35% | $91,231,589 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.23% | 490,426 | +77,619 | +18.80% | $89,772,479 |
| REPLIGEN CORP | RGEN | Healthcare | 1.22% | 755,571 | +98,460 | +14.98% | $89,021,375 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 1.17% | 714,914 | +20,597 | +2.97% | $85,432,223 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.16% | 552,826 | -2,200 | -0.40% | $84,311,493 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.14% | 759,101 | -2,810 | -0.37% | $83,334,108 |
| HEICO CORP NEW | HEI-A | Industrials | 1.14% | 392,352 | -11,882 | -2.94% | $82,821,584 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 1.12% | 2,424,337 | +495,243 | +25.67% | $81,797,130 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.12% | 878,604 | -4,561 | -0.52% | $81,499,307 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.08% | 1,218,668 | -4,997 | -0.41% | $78,762,513 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 1.08% | 524,818 | +15,260 | +2.99% | $78,491,780 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.07% | 162,797 | +43,680 | +36.67% | $78,173,491 |
| EVERCORE INC | EVR | Financial Services | 1.06% | 259,808 | +14,746 | +6.02% | $77,555,286 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.04% | 382,701 | -1,441 | -0.38% | $75,583,448 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.03% | 397,444 | +49,248 | +14.14% | $75,414,999 |
| FABRINET | FN | Other | 0.96% | 134,288 | -3,812 | -2.76% | $70,033,878 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.96% | 1,351,331 | -55,191 | -3.92% | $69,850,299 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.94% | 1,516,861 | +153,921 | +11.29% | $68,713,803 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.94% | 2,172,120 | +17,541 | +0.81% | $68,573,828 |
| DEXCOM INC | DXCM | Healthcare | 0.92% | 1,074,465 | +31,664 | +3.04% | $67,476,402 |
| BLOOM ENERGY CORP | BE | Industrials | 0.92% | 497,450 | -2,373 | -0.47% | $67,399,501 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.92% | 502,678 | +67,879 | +15.61% | $66,916,495 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.91% | 404,000 | +33,775 | +9.12% | $66,716,560 |
| ICON PLC | ICLR | Other | 0.91% | 599,176 | +56,180 | +10.35% | $66,304,816 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.91% | 561,530 | +42,205 | +8.13% | $66,271,771 |
| CIENA CORP | CIEN | Technology | 0.88% | 166,171 | -140,341 | -45.79% | $64,512,567 |
| EVERPURE INC | PSTG | Technology | 0.88% | 1,081,700 | -5,189 | -0.48% | $63,863,568 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.87% | 431,988 | -2,424 | -0.56% | $63,225,764 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.86% | 888,935 | -290,353 | -24.62% | $62,678,807 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.85% | 529,847 | +40,006 | +8.17% | $62,341,798 |
| GLOBUS MED INC | GMED | Healthcare | 0.84% | 714,701 | -2,622 | -0.37% | $61,578,638 |
| HUBBELL INC | HUBB | Industrials | 0.84% | 125,287 | +11,032 | +9.66% | $61,483,342 |
| RESMED INC | RMD | Healthcare | 0.84% | 272,553 | -835 | -0.31% | $61,182,697 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.81% | 165,027 | -736 | -0.44% | $59,224,890 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.80% | 435,998 | -1,601 | -0.37% | $58,035,694 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.79% | 1,104,057 | -5,601 | -0.50% | $57,698,019 |
| IDEXX LABS INC | IDXX | Healthcare | 0.79% | 102,097 | +4,715 | +4.84% | $57,367,283 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.78% | 684,619 | -41,566 | -5.72% | $57,213,610 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.78% | 1,004,905 | -228,929 | -18.55% | $56,726,887 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.77% | 289,382 | -1,761 | -0.60% | $56,524,986 |
| COGNEX CORP | CGNX | Technology | 0.74% | 1,098,461 | -6,322 | -0.57% | $53,813,604 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.73% | 1,798,466 | +76,843 | +4.46% | $53,432,425 |
| TOAST INC | TOST | Technology | 0.73% | 2,008,871 | +259,457 | +14.83% | $53,255,170 |
| AAON INC | AAON | Industrials | 0.72% | 634,114 | -2,182 | -0.34% | $52,472,934 |
| VSE CORP | VSEC | Industrials | 0.69% | 273,720 | +99,777 | +57.36% | $50,473,968 |
| ANTERO RESOURCES CORP | AR | Energy | 0.69% | 1,180,915 | -7,055 | -0.59% | $50,118,033 |
| SAIA INC | SAIA | Industrials | 0.68% | 141,326 | +14,133 | +11.11% | $49,644,997 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.67% | 143,322 | +7,798 | +5.75% | $49,070,586 |
| ILLUMINA INC | ILMN | Healthcare | 0.66% | 389,354 | +46,783 | +13.66% | $47,991,774 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.63% | 559,378 | -3,832 | -0.68% | $45,941,715 |
| MAXIMUS INC | MMS | Industrials | 0.63% | 716,389 | -3,458 | -0.48% | $45,920,535 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.62% | 170,808 | -660 | -0.38% | $45,289,741 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.62% | 213,372 | +14,396 | +7.24% | $45,213,527 |
| BALCHEM CORP | BCPC | Basic Materials | 0.62% | 266,086 | -1,369 | -0.51% | $45,096,255 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.62% | 125,665 | -55,507 | -30.64% | $45,087,345 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.60% | 103,486 | +20,262 | +24.35% | $43,949,469 |
| ARCHROCK INC | AROC | Energy | 0.60% | 1,259,925 | -4,651 | -0.37% | $43,845,390 |
| VARONIS SYS INC | VRNS | Technology | 0.59% | 1,992,760 | +302,411 | +17.89% | $42,784,557 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.58% | 651,930 | -2,608 | -0.40% | $42,121,197 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.58% | 202,029 | -92,314 | -31.36% | $42,052,336 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.58% | 122,957 | -85,118 | -40.91% | $42,009,489 |
| DYNATRACE INC | DT | Technology | 0.56% | 1,101,860 | -2,844 | -0.26% | $40,746,783 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.56% | 433,668 | +78,015 | +21.94% | $40,708,415 |
| PTC INC | PTC | Technology | 0.53% | 273,088 | -70,798 | -20.59% | $38,912,309 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.52% | 745,169 | -2,760 | -0.37% | $38,152,653 |
| INSULET CORP | PODD | Healthcare | 0.51% | 177,707 | +36,655 | +25.99% | $37,290,037 |
| EZCORP INC | EZPW | Financial Services | 0.50% | 1,434,454 | -105,592 | -6.86% | $36,406,443 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.48% | 872,463 | -242,509 | -21.75% | $35,195,157 |
| RAMBUS INC DEL | RMBS | Technology | 0.48% | 407,783 | +214,081 | +110.52% | $35,081,571 |
| OKTA INC | OKTA | Technology | 0.48% | 443,827 | +6,192 | +1.41% | $34,933,623 |
| MONGODB INC | MDB | Technology | 0.47% | 141,027 | +92,044 | +187.91% | $34,519,179 |
| RUBRIK INC. | RBRK | Technology | 0.47% | 699,389 | +103,538 | +17.38% | $34,249,079 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.46% | 155,535 | -2,530 | -1.60% | $33,693,547 |
| BRAZE INC | BRZE | Technology | 0.44% | 1,370,986 | +137,843 | +11.18% | $32,368,979 |
| POWELL INDS INC | POWL | Industrials | 0.44% | 59,777 | -17,042 | -22.18% | $32,344,139 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.44% | 2,029,670 | -10,596 | -0.52% | $32,312,346 |
| XOMETRY INC | XMTR | Industrials | 0.44% | 778,720 | -64,267 | -7.62% | $31,802,925 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.42% | 543,159 | +102,574 | +23.28% | $30,960,063 |
| SENTINELONE INC | S | Technology | 0.42% | 2,387,916 | -9,200 | -0.38% | $30,756,358 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.42% | 196,893 | -108,388 | -35.50% | $30,512,508 |
| ASTERA LABS INC | ALAB | Technology | 0.41% | 269,885 | +31,108 | +13.03% | $29,579,396 |
| NUTANIX INC | NTNX | Technology | 0.39% | 749,072 | -1,116 | -0.15% | $28,472,227 |
| NLIGHT INC | LASR | Technology | 0.39% | 496,331 | -264,398 | -34.76% | $28,300,794 |
| ONTO INNOVATION INC | ONTO | Technology | 0.38% | 135,369 | +135,369 | +100.00% | $27,760,121 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.35% | 1,374,876 | +564,933 | +69.75% | $25,558,945 |
| SITIME CORP | SITM | Technology | 0.33% | 69,885 | +69,885 | +100.00% | $24,134,785 |
| TERADYNE INC | TER | Technology | 0.33% | 80,800 | -32,074 | -28.42% | $23,953,968 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 67,400 | -855 | -1.25% | $23,263,110 |