Institutional Manager · CIK 0001314440
Stephens Investment Management Group LLC
Little Rock, AR · File #028-11261
Latest AUM
$7.68B
Positions
176
Top-10 Concentration
25.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $7.68B
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $7.71B
- 13F HOLDINGS REPORTQ/E Jun 2025178 pos · $7.57B
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $6.93B
- 13F HOLDINGS REPORTQ/E Dec 2024171 pos · $7.47B
- 13F HOLDINGS REPORTQ/E Sep 2024161 pos · $7.33B
- 13F HOLDINGS REPORTQ/E Jun 2024162 pos · $7.14B
- 13F HOLDINGS REPORTQ/E Mar 2024170 pos · $7.51B
- 13F HOLDINGS REPORTQ/E Dec 2023174 pos · $6.09B
- 13F HOLDINGS REPORTQ/E Sep 2023176 pos · $6.41B
- 13F HOLDINGS REPORTQ/E Jun 2023168 pos · $5.98B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023166 pos · $5.52B
- 13F HOLDINGS REPORTQ/E Mar 2023166 pos · $5.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | FCFS | 847,241 | $135.0M | 3.15% |
| 2 | RBC BEARINGS INC | RBC | 272,307 | $122.1M | 2.85% |
| 3 | FIVE BELOW INC | FIVE | 624,864 | $117.7M | 2.75% |
| 4 | EXELIXIS INC | EXEL | 2,539,421 | $111.3M | 2.60% |
| 5 | BURLINGTON STORES INC | BURL | 378,889 | $109.4M | 2.55% |
| 6 | REPLIGEN CORP | RGEN | 657,111 | $107.7M | 2.51% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 509,558 | $102.4M | 2.39% |
| 8 | HEICO CORP NEW | HEI-A | 404,234 | $102.0M | 2.38% |
| 9 | AEROVIRONMENT INC | AVAV | 412,807 | $99.9M | 2.33% |
| 10 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,929,094 | $99.6M | 2.32% |
| 11 | ICON PLC | ICLR | 542,996 | $98.9M | 2.31% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 384,142 | $98.4M | 2.29% |
| 13 | VERTIV HOLDINGS CO | VRT | 600,663 | $97.3M | 2.27% |
| 14 | BWX TECHNOLOGIES INC | BWXT | 561,185 | $97.0M | 2.26% |
| 15 | PIPER SANDLER COMPANIES | PIPR | 279,037 | $94.8M | 2.21% |
| 16 | LIGAND PHARMACEUTICALS INC | LGNZZ | 501,040 | $94.7M | 2.21% |
| 17 | PALOMAR HLDGS INC | PLMR | 694,317 | $93.6M | 2.18% |
| 18 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 848,385 | $93.0M | 2.17% |
| 19 | KARMAN HLDGS INC | KRMN | 1,269,076 | $92.9M | 2.17% |
| 20 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 541,059 | $92.7M | 2.16% |