Stephens Investment Management Group LLC — 13F Holdings & Portfolio
CIK 1314440 · latest 13F-HR filed 2026-04-28
Stephens Investment Management Group LLC manages $7.30B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FCFS (2.14%), RBC (1.97%), FIVE (1.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 12, added to 59, and trimmed 83.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.30B
Long-equity book
173
Distinct positions
2026-03-31
Filed 2026-04-28
+9 / −12 / ↑59 / ↓83
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LEONARDO DRS INC$59.5M +171.2%
- TECHNIPFMC PLC$33.0M +44.7%
- VERTIV HOLDINGS CO$25.4M +26.1%
- BLOOM ENERGY CORP$24.0M +55.2%
- MACOM TECH SOLUTIONS HLDGS I$21.9M +23.6%
Top Trims
- WINGSTOP INC-$42.3M -58.1%
- COSTAR GROUP INC-$39.8M -53.1%
- KINSALE CAP GROUP INC-$39.4M -48.4%
- ICON PLC-$32.6M -33.0%
- DOMINOS PIZZA INC-$30.4M -40.3%
New Positions
- PIPER SANDLER COMPANIES$85.7M
- JFROG LTD$42.0M
- ONTO INNOVATION INC$27.8M
- SITIME CORP$24.1M
- FORGENT POWER SOLUTIONS INC$23.6M
Exited Positions
- PIPER SANDLER COMPANIES$94.8M
- CLEARWATER ANALYTICS HLDGS I$85.2M
- UNITY SOFTWARE INC$69.3M
- SCHRODINGER INC$40.2M
- PENUMBRA INC$37.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $156.5M | 2.14% | 832,231 | SH |
| 2 | RBC BEARINGS INC | RBC | 75524B104 | $143.9M | 1.97% | 265,038 | SH |
| 3 | FIVE BELOW INC | FIVE | 33829M101 | $131.6M | 1.80% | 576,071 | SH |
| 4 | VERTIV HOLDINGS CO | VRT | 92537N108 | $122.7M | 1.68% | 489,719 | SH |
| 5 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $114.5M | 1.57% | 515,820 | SH |
| 6 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $114.2M | 1.57% | 558,626 | SH |
| 7 | EXELIXIS INC | EXEL | 30161Q104 | $108.3M | 1.48% | 2,524,500 | SH |
| 8 | TECHNIPFMC PLC | FTI | G87110105 | $106.7M | 1.46% | 1,542,856 | SH |
| 9 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $103.7M | 1.42% | 1,126,255 | SH |
| 10 | BURLINGTON STORES INC | BURL | 122017106 | $100.8M | 1.38% | 309,814 | SH |
| 11 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $98.8M | 1.35% | 494,670 | SH |
| 12 | LEONARDO DRS INC | DRS | 52661A108 | $94.3M | 1.29% | 2,118,331 | SH |
| 13 | ENCORE CAP GROUP INC | ECPG | 292554102 | $91.2M | 1.25% | 1,301,078 | SH |
| 14 | AEROVIRONMENT INC | AVAV | 008073108 | $89.8M | 1.23% | 490,426 | SH |
| 15 | REPLIGEN CORP | RGEN | 759916109 | $89.0M | 1.22% | 755,571 | SH |
| 16 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $85.7M | 1.18% | 1,119,888 | SH |
| 17 | PALOMAR HLDGS INC | PLMR | 69753M105 | $85.4M | 1.17% | 714,914 | SH |
| 18 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $84.3M | 1.16% | 552,826 | SH |
| 19 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $83.3M | 1.14% | 759,101 | SH |
| 20 | HEICO CORP NEW | HEI.A | 422806208 | $82.8M | 1.14% | 392,352 | SH |
| 21 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $81.8M | 1.12% | 2,424,337 | SH |
| 22 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $81.5M | 1.12% | 878,604 | SH |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $78.8M | 1.08% | 1,218,668 | SH |
| 24 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $78.5M | 1.08% | 524,818 | SH |
| 25 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $78.2M | 1.07% | 162,797 | SH |
| 26 | EVERCORE INC | EVR | 29977A105 | $77.6M | 1.06% | 259,808 | SH |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $75.6M | 1.04% | 382,701 | SH |
| 28 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $75.4M | 1.03% | 397,444 | SH |
| 29 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $70.0M | 0.96% | 953,116 | SH |
| 30 | FABRINET | FN | G3323L100 | $70.0M | 0.96% | 134,288 | SH |
| 31 | SUPERNUS PHARMACEUTICALS | SUPN | 868459108 | $69.9M | 0.96% | 1,351,331 | SH |
| 32 | TRACTOR SUPPLY CO | TSCO | 892356106 | $68.7M | 0.94% | 1,516,861 | SH |
| 33 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $68.6M | 0.94% | 2,172,120 | SH |
| 34 | DEXCOM INC | DXCM | 252131107 | $67.5M | 0.92% | 1,074,465 | SH |
| 35 | BLOOM ENERGY CORP | BE | 093712107 | $67.4M | 0.92% | 497,450 | SH |
| 36 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $66.9M | 0.92% | 502,678 | SH |
| 37 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $66.7M | 0.91% | 404,000 | SH |
| 38 | ICON PLC | ICLR | G4705A100 | $66.3M | 0.91% | 599,176 | SH |
| 39 | IRHYTHM HOLDINGS INC | IRTC | 450056106 | $66.3M | 0.91% | 561,530 | SH |
| 40 | KARMAN HLDGS INC | KRMN | 485924104 | $64.9M | 0.89% | 810,137 | SH |
| 41 | CIENA CORP | CIEN | 171779309 | $64.5M | 0.88% | 166,171 | SH |
| 42 | EVERPURE INC | P | 74624M102 | $63.9M | 0.88% | 1,081,700 | SH |
| 43 | BOOT BARN HLDGS INC | BOOT | 099406100 | $63.2M | 0.87% | 431,988 | SH |
| 44 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $62.7M | 0.86% | 888,935 | SH |
| 45 | TRADEWEB MKTS INC | TW | 892672106 | $62.3M | 0.85% | 529,847 | SH |
| 46 | GLOBUS MED INC | GMED | 379577208 | $61.6M | 0.84% | 714,701 | SH |
| 47 | HUBBELL INC | HUBB | 443510607 | $61.5M | 0.84% | 125,287 | SH |
| 48 | RESMED INC | RMD | 761152107 | $61.2M | 0.84% | 272,553 | SH |
| 49 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $59.2M | 0.81% | 165,027 | SH |
| 50 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $58.0M | 0.80% | 435,998 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $7.30B | 173 | 0001314440-26-000006 |
| 2025-12-31 | 2026-02-05 | $7.68B | 176 | 0001314440-26-000003 |