Stephens Investment Management Group LLC
Long book
$7.30B
Q1 2026
Positions
173
Top-10 weight
16%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsStephens Investment Management Group LLC is an institutional manager, running a $7.30B US long book across 173 positions.
The portfolio is broadly diversified across 173 positions (top 10 only 16%). Turnover is modest: positions are typically held for years. Current anchor positions: FIRSTCASH HOLDINGS INC, RBC BEARINGS INC, FIVE BELOW, VERTIV HOLDINGS CO-A, MACOM TECHNOLOGY SOLUTIONS H.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.4%
Q2 2024
+5.3%
Q3 2024
+1.2%
Q4 2024
-7.4%
Q1 2025
+15.2%
Q2 2025
+7.5%
Q3 2025
-1.0%
Q4 2025
-4.0%
Q1 2026
+17.7%
Sector allocation
Technology 30%
Industrials 18%
Consumer discretionary 15%
Healthcare 15%
Financials 8%
Services media 5%
Energy 4%
Other 2%
Long book by quarter
What does Stephens Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 832.2K | $156.5M | 2.1% | -1.8% |
| RBC RBC BEARINGS INC | Industrials | 265.0K | $143.9M | 2.0% | -2.7% |
| FIVE FIVE BELOW | Consumer discretionary | 576.1K | $131.6M | 1.8% | -7.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 489.7K | $122.7M | 1.7% | -18.5% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 515.8K | $114.5M | 1.6% | -4.7% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 558.6K | $114.2M | 1.6% | -0.5% |
| EXEL EXELIXIS INC | Healthcare | 2.5M | $108.3M | 1.5% | -0.6% |
| FTI TECHNIPFMC PLC | Industrials | 1.5M | $106.7M | 1.5% | -6.7% |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Consumer discretionary | 1.1M | $103.7M | 1.4% | +32.8% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 309.8K | $100.8M | 1.4% | -18.2% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 494.7K | $98.8M | 1.4% | -1.3% |
| DRS LEONARDO DRS INC | Technology | 2.1M | $94.3M | 1.3% | +107.6% |
| ECPG ENCORE CAPITAL GROUP INC | Financials | 1.3M | $91.2M | 1.3% | -0.4% |
| AVAV AEROVIRONMENT INC | Industrials | 490.4K | $89.8M | 1.2% | +18.8% |
| RGEN REPLIGEN CORP | Healthcare | 755.6K | $89.0M | 1.2% | +15.0% |
| PIPR PIPER SANDLER COS | Financials | 1.1M | $85.7M | 1.2% | New |
| PLMR PALOMAR HOLDINGS INC | Financials | 714.9K | $85.4M | 1.2% | +3.0% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 552.8K | $84.3M | 1.2% | -0.4% |
| EXE EXPAND ENERGY CORP | Energy | 759.1K | $83.3M | 1.1% | -0.4% |
| HEI/A HEICO CORP-CLASS A | Industrials | 392.4K | $82.8M | 1.1% | -2.9% |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 2.4M | $81.8M | 1.1% | +25.7% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 878.6K | $81.5M | 1.1% | -0.5% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 1.2M | $78.8M | 1.1% | -0.4% |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 524.8K | $78.5M | 1.1% | +3.0% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 162.8K | $78.2M | 1.1% | +36.7% |
| EVR EVERCORE INC - A | Financials | 259.8K | $77.6M | 1.1% | +6.0% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 382.7K | $75.6M | 1.0% | -0.4% |
| VRSK VERISK ANALYTICS INC | Technology | 397.4K | $75.4M | 1.0% | +14.1% |
| VIK VIKING HOLDINGS LTD | Industrials | 953.1K | $70.0M | 1.0% | -0.3% |
| FN FABRINET | Technology | 134.3K | $70.0M | 1.0% | -2.8% |
| SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 1.4M | $69.9M | 1.0% | -3.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 1.5M | $68.7M | 0.9% | +11.3% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 2.2M | $68.6M | 0.9% | +0.8% |
| DXCM DEXCOM INC | Healthcare | 1.1M | $67.5M | 0.9% | +3.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 497.4K | $67.4M | 0.9% | -0.5% |
| MANH MANHATTAN ASSOCIATES INC | Technology | 502.7K | $66.9M | 0.9% | +15.6% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 404.0K | $66.7M | 0.9% | +9.1% |
| ICLR ICON PLC | Healthcare | 599.2K | $66.3M | 0.9% | +10.3% |
| IRTC IRHYTHM HOLDINGS INC | Healthcare | 561.5K | $66.3M | 0.9% | +8.1% |
| KRMN KARMAN HOLDINGS INC | Industrials | 810.1K | $64.9M | 0.9% | -36.2% |
| CIEN CIENA CORP | Technology | 166.2K | $64.5M | 0.9% | -45.8% |
| P EVERPURE INC-A | Technology | 1.1M | $63.9M | 0.9% | -0.5% |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 432.0K | $63.2M | 0.9% | -0.6% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 888.9K | $62.7M | 0.9% | -24.6% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 529.8K | $62.3M | 0.9% | +8.2% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 714.7K | $61.6M | 0.8% | -0.4% |
| HUBB HUBBELL INC | Technology | 125.3K | $61.5M | 0.8% | +9.7% |
| RMD RESMED INC | Healthcare | 272.6K | $61.2M | 0.8% | -0.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 165.0K | $59.2M | 0.8% | -0.4% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 436.0K | $58.0M | 0.8% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 173 | $7.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 176 | $7.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 175 | $7.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 178 | $7.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 167 | $6.93B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 171 | $7.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 161 | $7.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 162 | $7.14B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 170 | $7.51B | canonical | SEC ↗ |
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