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Stephens Investment Management Group LLC

Portfolio Manager
Stephens Investment Management Group LLC
Performance
-5.51% (2026 Q1)
AUM (13F)
$7.30B
# of Holdings
173
Performance Rank
Allocation (Top 20)
28.54%

Stephens Investment Management Group LLC Holdings Map

Top 50 Stephens Investment Management Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FCFS
FIRSTCASH HOLDINGS INC
2.14%832.2K$156.5M
-1.77%(-15.01K)
2025-Q1: 888.8K shares2025-Q2: 848.9K shares2025-Q3: 857.5K shares2025-Q4: 847.2K shares2026-Q1: 832.2K shares
$78.00(+187.48%)
2026-03-31
RBC
RBC BEARINGS INC
1.97%265.0K$143.9M
-2.67%(-7.27K)
2025-Q1: 306.2K shares2025-Q2: 285.5K shares2025-Q3: 271.7K shares2025-Q4: 272.3K shares2026-Q1: 265.0K shares
$173.36(+257.01%)
2026-03-31
FIVE
FIVE BELOW INC
1.8%576.1K$131.6M
-7.81%(-48.79K)
2025-Q1: 710.8K shares2025-Q2: 744.7K shares2025-Q3: 657.8K shares2025-Q4: 624.9K shares2026-Q1: 576.1K shares
$141.38(+48.52%)
2026-03-31
VRT
VERTIV HOLDINGS CO
1.68%489.7K$122.7M
-18.47%(-110.94K)
2025-Q1: 669.3K shares2025-Q2: 635.3K shares2025-Q3: 626.8K shares2025-Q4: 600.7K shares2026-Q1: 489.7K shares
$29.22(+1166.28%)
2026-03-31
MTSI
MACOM TECH SOLUTIONS HLDGS I
1.57%515.8K$114.5M
-4.66%(-25.24K)
2025-Q1: 498.3K shares2025-Q2: 539.9K shares2025-Q3: 541.6K shares2025-Q4: 541.1K shares2026-Q1: 515.8K shares
$97.39(+291.78%)
2026-03-31
BWXT
BWX TECHNOLOGIES INC
1.57%558.6K$114.2M
-0.46%(-2.56K)
2025-Q1: 523.7K shares2025-Q2: 587.4K shares2025-Q3: 560.4K shares2025-Q4: 561.2K shares2026-Q1: 558.6K shares
$110.76(+86.73%)
2026-03-31
EXEL
EXELIXIS INC
1.48%2.52M$108.3M
-0.59%(-14.92K)
2025-Q1: 3.02M shares2025-Q2: 2.64M shares2025-Q3: 2.51M shares2025-Q4: 2.54M shares2026-Q1: 2.52M shares
$21.46(+138.97%)
2026-03-31
FTI
TECHNIPFMC PLC
1.46%1.54M$106.7M
-6.71%(-111.01K)
2025-Q1: 3.44M shares2025-Q2: 3.08M shares2025-Q3: 2.36M shares2025-Q4: 1.65M shares2026-Q1: 1.54M shares
$11.79(+516.61%)
2026-03-31
OLLI
OLLIES BARGAIN OUTLET HLDGS
1.42%1.13M$103.7M
+32.75%(+277.87K)
2025-Q1: 809.3K shares2025-Q2: 816.1K shares2025-Q3: 677.5K shares2025-Q4: 848.4K shares2026-Q1: 1.13M shares
$105.94(-29.94%)
2026-03-31
BURL
BURLINGTON STORES INC
1.38%309.8K$100.8M
-18.23%(-69.08K)
2025-Q1: 416.8K shares2025-Q2: 403.5K shares2025-Q3: 378.6K shares2025-Q4: 378.9K shares2026-Q1: 309.8K shares
$180.61(+58.49%)
2026-03-31

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