13F Insight
DOSSIER · 13F-HR · Q1 2026

Stephens Investment Management Group LLC

$7.3B in tracked AUM across 173 positions as of Q1 2026.

SI
CIK 0001314440 · last filed Mar 31, 2026
Total AUM
$7.3B
as of Q1 2026
Holdings
173
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Stephens Investment Management Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FCFS
FIRSTCASH HOLDINGS INC
$156M832K2.1%02
RBC
RBC BEARINGS INC
$144M265K2.0%03
FIVE
FIVE BELOW INC
$132M576K1.8%04
VRT
VERTIV HOLDINGS CO
$123M490K1.7%05
MTSI
MACOM TECH SOLUTIONS HLDGS I
$115M516K1.6%06
BWXT
BWX TECHNOLOGIES INC
$114M559K1.6%07
EXEL
EXELIXIS INC
$108M2.5M1.5%08
G87110105
TECHNIPFMC PLC
$107M1.5M1.5%09
OLLI
OLLIES BARGAIN OUTLET HLDGS
$104M1.1M1.4%10
BURL
BURLINGTON STORES INC
$101M310K1.4%

Filing history

2026Q1Mar 31
$7.3B▼ 5.0%
173 positionsView →2025Q4Dec 31
$7.7B▼ 0.5%
176 positionsView →2025Q3Sep 30
$7.7B▲ 1.8%
175 positionsView →2025Q2Jun 30
$7.6B▲ 9.3%
178 positionsLocked2025Q1Mar 31
$6.9B▼ 7.2%
167 positionsLocked2024Q4Dec 31
$7.5B▲ 1.9%
171 positionsLocked2024Q3Sep 30
$7.3B▲ 2.7%
161 positionsLocked2024Q2Jun 30
$7.1B▼ 5.0%
162 positionsLocked2024Q1Mar 31
$7.5B▲ 9.8%
170 positionsLocked2023Q4Dec 31
$6.8B▲ 12.3%
169 positionsLocked2023Q3Sep 30
$6.1B▼ 4.9%
174 positionsLocked2023Q2Jun 30
$6.4B▲ 7.2%
176 positionsLocked
Showing 12 of 84