Stephens Investment Management Group
$7.3B Assets Reported
185 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | 832,231 | $156M | 2.1% |
| RBC | RBC BEARINGS INC | 265,038 | $144M | 2.0% |
| FIVE | FIVE BELOW INC | 576,071 | $132M | 1.8% |
| VRT | VERTIV HOLDINGS CO | 489,719 | $123M | 1.7% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 515,820 | $115M | 1.6% |
| BWXT | BWX TECHNOLOGIES INC | 558,626 | $114M | 1.6% |
| EXEL | EXELIXIS INC | 2,524,500 | $108M | 1.5% |
| FTI | TECHNIPFMC PLC | 1,542,856 | $107M | 1.5% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,126,255 | $104M | 1.4% |
| BURL | BURLINGTON STORES INC | 309,814 | $101M | 1.4% |
Track Stephens Investment Management Group's 13F portfolio: $7.3B in reported holdings, 185 positions. Top holdings, AUM, and quarterly changes on SentiSense.