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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$7.3B
AUM Growth
-$383M
Cap. Flow
-$62.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$46.3M
2
FROG icon
JFrog
FROG
+$43.9M
3
MDB icon
MongoDB
MDB
+$30.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M
5
ONTO icon
Onto Innovation
ONTO
+$27.7M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.2M
2
U icon
Unity
U
+$69.3M
3
KRMN
Karman Holdings
KRMN
+$44.3M
4
CIEN icon
Ciena
CIEN
+$42.9M
5
SDGR icon
Schrodinger
SDGR
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 24.24%
3 Healthcare 16.72%
4 Consumer Discretionary 11.06%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$8.77B
$156M 2.14%
832,231
-15,010
-2% -$2.71M
RBC icon
2
RBC Bearings
RBC
$17.4B
$144M 1.97%
265,038
-7,269
-3% -$3.86M
FIVE icon
3
Five Below
FIVE
$11.6B
$132M 1.8%
576,071
-48,793
-8% -$10.2M
VRT icon
4
Vertiv
VRT
$85.7B
$123M 1.68%
489,719
-110,944
-18% -$24.6M
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$115M 1.57%
515,820
-25,239
-5% -$5.63M
BWXT icon
6
BWX Technologies
BWXT
$14.4B
$114M 1.57%
558,626
-2,559
-0.5% -$520K
EXEL icon
7
Exelixis
EXEL
$13.9B
$108M 1.48%
2,524,500
-14,921
-0.6% -$641K
FTI icon
8
TechnipFMC
FTI
$28.6B
$107M 1.46%
1,542,856
-111,010
-7% -$6.67M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.31B
$104M 1.42%
1,126,255
+277,870
+33% +$30M
BURL icon
10
Burlington
BURL
$23.4B
$101M 1.38%
309,814
-69,075
-18% -$21.2M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.77B
$98.8M 1.35%
494,670
-6,370
-1% -$1.26M
DRS icon
12
Leonardo DRS
DRS
$12.4B
$94.3M 1.29%
2,118,331
+1,098,108
+108% +$46.3M
ECPG icon
13
Encore Capital Group
ECPG
$2.01B
$91.2M 1.25%
1,301,078
-4,571
-0.4% -$281K
AVAV icon
14
AeroVironment
AVAV
$7.19B
$89.8M 1.23%
490,426
+77,619
+19% +$20.4M
RGEN icon
15
Repligen
RGEN
$6.91B
$89M 1.22%
755,571
+98,460
+15% +$13.8M
PIPR icon
16
Piper Sandler
PIPR
$4.99B
$85.7M 1.18%
1,119,888
+3,740
+0.3% +$307K
PLMR icon
17
Palomar
PLMR
$3.79B
$85.4M 1.17%
714,914
+20,597
+3% +$2.57M
LYV icon
18
Live Nation Entertainment
LYV
$42.9B
$84.3M 1.16%
552,826
-2,200
-0.4% -$333K
EXE
19
Expand Energy Corp
EXE
$22.1B
$83.3M 1.14%
759,101
-2,810
-0.4% -$300K
HEI.A icon
20
HEICO Corp Class A
HEI.A
$36B
$82.8M 1.14%
392,352
-11,882
-3% -$2.93M
RYAN icon
21
Ryan Specialty Holdings
RYAN
$6.02B
$81.8M 1.12%
2,424,337
+495,243
+26% +$21.1M
LSCC icon
22
Lattice Semiconductor
LSCC
$16B
$81.5M 1.12%
878,604
-4,561
-0.5% -$409K
HALO icon
23
Halozyme
HALO
$9.88B
$78.8M 1.08%
1,218,668
-4,997
-0.4% -$352K
GWRE icon
24
Guidewire Software
GWRE
$13.9B
$78.5M 1.08%
524,818
+15,260
+3% +$2.32M
MEDP icon
25
Medpace
MEDP
$16.3B
$78.2M 1.07%
162,797
+43,680
+37% +$22.4M
1
2 3 4 5

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Stephens Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Investment Management Group held 184 positions worth $7.3B, down 5% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2026 filing shows 8 new, 64 increased, 91 reduced and 11 closed positions. Its largest new stake was JFrog: 894,005 shares worth $42M. The largest sale was Clearwater Analytics, an estimated $85.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2026 buy was JFrog: 894,005 shares worth $42M.
  • Stephens Investment Management Group added most to Leonardo DRS in Q1 2026, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2026 reduction was Karman Holdings, cutting an estimated $44.3M.
  • Stephens Investment Management Group fully exited Clearwater Analytics in Q1 2026, selling an estimated $85.2M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.3B portfolio in Q1 2026.
  • Stephens Investment Management Group opened 8 new positions and closed 11 in Q1 2026.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.