Stephens Investment Management Group LLC
CIK: 0001314440Latest portfolio: $7.7B · Q4 2025
Holdings
176
Total Value
$7.7B
New Positions
176
Closed Positions
0
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FCFSFIRSTCASH HOLDINGS INC | 847,241 | $135.0M | 1.76% | NEW | |
| 2 | RBCRBC BEARINGS INC | 272,307 | $122.1M | 1.59% | NEW | |
| 3 | FIVEFIVE BELOW INC | 624,864 | $117.7M | 1.53% | NEW | |
| 4 | EX9EXELIXIS INC | 2,539,421 | $111.3M | 1.45% | NEW | |
| 5 | BURLBURLINGTON STORES INC | 378,889 | $109.4M | 1.43% | NEW | |
| 6 | RGENREPLIGEN CORP | 657,111 | $107.7M | 1.40% | NEW | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 509,558 | $102.4M | 1.33% | NEW | |
| 8 | HEIHEICO CORP NEW | 404,234 | $102.0M | 1.33% | NEW | |
| 9 | JPXAEROVIRONMENT INC | 412,807 | $99.9M | 1.30% | NEW | |
| 10 | RYANRYAN SPECIALTY HOLDINGS INC | 1,929,094 | $99.6M | 1.30% | NEW | |
| 11 | ICLRICON PLC | 542,996 | $98.9M | 1.29% | NEW | |
| 12 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 384,142 | $98.4M | 1.28% | NEW | |
| 13 | VRTVERTIV HOLDINGS CO | 600,663 | $97.3M | 1.27% | NEW | |
| 14 | BWXTBWX TECHNOLOGIES INC | 561,185 | $97.0M | 1.26% | NEW | |
| 15 | PIPRPIPER SANDLER COMPANIES | 279,037 | $94.8M | 1.23% | NEW | |
| 16 | LGNDLIGAND PHARMACEUTICALS INC | 501,040 | $94.7M | 1.23% | NEW | |
| 17 | PLMRPALOMAR HLDGS INC | 694,317 | $93.6M | 1.22% | NEW | |
| 18 | OLLIOLLIES BARGAIN OUTLET HLDGS | 848,385 | $93.0M | 1.21% | NEW | |
| 19 | KRMNKARMAN HLDGS INC | 1,269,076 | $92.9M | 1.21% | NEW | |
| 20 | MTSIMACOM TECH SOLUTIONS HLDGS I | 541,059 | $92.7M | 1.21% | NEW | |
| 21 | IRTCIRHYTHM TECHNOLOGIES INC | 519,325 | $92.1M | 1.20% | NEW | |
| 22 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,179,288 | $89.5M | 1.17% | NEW | |
| 23 | CWANCLEARWATER ANALYTICS HLDGS I | 3,531,792 | $85.2M | 1.11% | NEW | |
| 24 | EXEEXPAND ENERGY CORPORATION | 761,911 | $84.1M | 1.10% | NEW | |
| 25 | EVREVERCORE INC | 245,062 | $83.4M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.0242692672851867e+244T)
Industrials0.0% ($1.2211010204097315e+154T)
Healthcare0.0% ($1.0767498944947319e+111T)
Consumer Cyclical0.0% ($1.1769910944276662e+80T)
Financial Services0.0% ($1.350339959994792e+49T)
Energy0.0% ($8.408473696471634e+40T)
Unknown0.0% ($1.1130299853692108e+38T)
Communication Services0.0% ($9.835179091619794e+26T)
Basic Materials0.0% ($4.4T)
Consumer Defensive0.0% ($93.0M)
Real Estate0.0% ($75.0M)
Utilities0.0% ($19.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $7.7B | 176 |
| Q3 2025 | Oct 28, 2025 | $7.7T | 0 |
| Q2 2025 | Jul 30, 2025 | $7.6T | 178 |
| Q1 2025 | May 1, 2025 | $6.9T | 167 |
| Q4 2024 | Jan 28, 2025 | $7467.7T | 171 |
| Q3 2024 | Oct 28, 2024 | $7330.0T | 161 |
| Q2 2024 | Aug 6, 2024 | $7140.5T | 162 |
| Q1 2024 | May 14, 2024 | $7513.9T | 170 |
| Q4 2023 | Feb 13, 2024 | $6840.8T | 169 |
| Q3 2023 | Nov 14, 2023 | $6093.9T | 174 |
| Q2 2023 | Aug 15, 2023 | $6408.7T | 176 |
| Q1 2023 | May 15, 2023 | $5975.8T | 168 |
| Q4 2022 | Jan 26, 2023 | $5.5T | 166 |
| Q3 2022 | Nov 7, 2022 | $5.3T | 173 |
| Q2 2022 | Aug 3, 2022 | $5.4T | 175 |
| Q1 2022 | May 4, 2022 | $6.8T | 181 |
| Q4 2021 | Feb 15, 2022 | $7.7T | 184 |
| Q3 2021 | Oct 27, 2021 | $7.4T | 186 |
| Q2 2021 | Aug 9, 2021 | $7.3T | 184 |
| Q1 2021 | May 14, 2021 | $6.9T | 181 |
| Q4 2020 | Feb 10, 2021 | $6.7T | 177 |
| Q3 2020 | Nov 13, 2020 | $5.7T | 172 |
| Q2 2020 | Aug 24, 2020 | $5.5T | 167 |
| Q1 2020 | May 14, 2020 | $4.1T | 161 |
| Q4 2019 | Feb 14, 2020 | $5.3T | 165 |
| Q3 2019 | Oct 18, 2019 | $5.0T | 167 |
| Q2 2019 | Aug 1, 2019 | $5.3T | 180 |
| Q1 2019 | May 3, 2019 | $4.9T | 181 |
| Q4 2018 | Feb 11, 2019 | $4.2T | 181 |
| Q3 2018 | Nov 14, 2018 | $5.4T | 182 |
| Q2 2018 | Aug 10, 2018 | $5.0T | 179 |
| Q1 2018 | May 4, 2018 | $4.6T | 180 |
| Q4 2017 | Feb 5, 2018 | $4.4T | 186 |
| Q3 2017 | Nov 8, 2017 | $4.3T | 179 |
| Q2 2017 | Aug 10, 2017 | $4.1T | 186 |
| Q1 2017 | May 11, 2017 | $4.1T | 184 |
| Q4 2016 | Feb 9, 2017 | $3.6T | 178 |
| Q3 2016 | Nov 10, 2016 | $3.3T | 173 |
| Q2 2016 | Aug 5, 2016 | $3.0T | 185 |
| Q1 2016 | May 5, 2016 | $2.9T | 181 |
Fund Information
Stephens Investment Management Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.7B across 176 holdings. The largest position is FIRSTCASH HOLDINGS INC (FCFS), representing 1.8% of the portfolio. Compared to the previous quarter, the fund opened 176 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.