Stephens Investment Management Group LLC
CIK: 0001314440SEC EDGAR →
Portfolio Value
$7.7B
Holdings
176
As of
Q4 2025
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | 847,241 | $135.0M | 1.76% |
| 2 | RBC BEARINGS INC | 272,307 | $122.1M | 1.59% |
| 3 | FIVE BELOW INC | 624,864 | $117.7M | 1.53% |
| 4 | EXELIXIS INC | 2,539,421 | $111.3M | 1.45% |
| 5 | BURLINGTON STORES INC | 378,889 | $109.4M | 1.43% |
| 6 | REPLIGEN CORP | 657,111 | $107.7M | 1.40% |
| 7 | GUIDEWIRE SOFTWARE INC | 509,558 | $102.4M | 1.33% |
| 8 | HEICO CORP NEW | 404,234 | $102.0M | 1.33% |
| 9 | AEROVIRONMENT INC | 412,807 | $99.9M | 1.30% |
| 10 | RYAN SPECIALTY HOLDINGS INC | 1,929,094 | $99.6M | 1.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (176)
$135.0M · 847K shares
$122.1M · 272K shares
$117.7M · 625K shares
$111.3M · 2.5M shares
$109.4M · 379K shares
$107.7M · 657K shares
$102.4M · 510K shares
$102.0M · 404K shares
$99.9M · 413K shares
$99.6M · 1.9M shares
$98.9M · 543K shares
$98.4M · 384K shares
$97.3M · 601K shares
$97.0M · 561K shares
$94.8M · 279K shares
$94.7M · 501K shares
$93.6M · 694K shares
$93.0M · 848K shares
$92.9M · 1.3M shares
$92.7M · 541K shares
$92.1M · 519K shares
$89.5M · 1.2M shares
$85.2M · 3.5M shares
$84.1M · 762K shares
$83.4M · 245K shares
$82.4M · 1.2M shares
$81.4M · 208K shares
$79.1M · 555K shares
$77.9M · 348K shares
$76.7M · 434K shares
$75.5M · 181K shares
$75.4M · 435K shares
$75.0M · 1.1M shares
$73.7M · 1.7M shares
$72.8M · 1.1M shares
$72.8M · 305K shares
$71.7M · 307K shares
$71.0M · 1.3M shares
$69.9M · 1.4M shares
$69.3M · 1.6M shares
$69.2M · 1.0M shares
$68.3M · 956K shares
$68.2M · 1.4M shares
$66.9M · 119K shares
$66.5M · 726K shares
$65.9M · 97K shares
$65.8M · 273K shares
$65.8M · 1.7M shares
$65.3M · 1.1M shares
$65.0M · 883K shares
$64.5M · 166K shares
$62.9M · 138K shares
$62.6M · 717K shares
$62.1M · 720K shares
$62.1M · 1.7M shares
$62.0M · 5.6M shares
$61.6M · 1.2M shares
$61.5M · 136K shares
$61.5M · 370K shares
$59.9M · 344K shares
$57.1M · 563K shares
$55.4M · 1.7M shares
$54.5M · 438K shares
$52.7M · 490K shares
$52.6M · 2.2M shares
$51.2M · 356K shares
$50.7M · 114K shares
$50.1M · 843K shares
$48.5M · 636K shares
$47.9M · 1.1M shares
$47.3M · 83K shares
$47.2M · 2.2M shares
$45.6M · 596K shares
$44.9M · 343K shares
$44.5M · 171K shares
$44.1M · 2.1M shares
$44.0M · 1.1M shares
$43.4M · 500K shares
$42.3M · 1.2M shares
$41.7M · 655K shares
$41.5M · 127K shares
$41.5M · 2.0M shares
$41.0M · 267K shares
$40.9M · 1.2M shares
$40.2M · 2.3M shares
$40.1M · 141K shares
$39.8M · 1.1M shares
$39.7M · 239K shares
$39.7M · 291K shares
$38.8M · 1.9M shares
$38.8M · 750K shares
$38.7M · 199K shares
$38.5M · 294K shares
$37.8M · 438K shares
$37.6M · 121K shares
$36.0M · 2.4M shares
$35.7M · 1.1M shares
$34.8M · 1.0M shares
$33.8M · 477K shares
$32.9M · 1.3M shares
$32.2M · 850K shares
$32.0M · 441K shares
$32.0M · 315K shares
$30.3M · 132K shares
$30.1M · 174K shares
$29.9M · 1.5M shares
$28.5M · 761K shares
$28.5M · 158K shares
$26.6M · 748K shares
$26.5M · 144K shares
$25.9M · 1.1M shares
$24.6M · 108K shares
$24.5M · 77K shares
$21.8M · 113K shares
$21.7M · 69K shares
$21.2M · 1.5M shares
$20.6M · 1.4M shares
$20.6M · 49K shares
$20.0M · 68K shares
$19.7M · 491K shares
$19.6M · 122K shares
$19.2M · 1.4M shares
$19.0M · 810K shares
$18.8M · 166K shares
$18.6M · 304K shares
$18.3M · 1.1M shares
$18.2M · 208K shares
$17.8M · 194K shares
$17.7M · 453K shares
$17.5M · 705K shares
$17.0M · 373K shares
$16.1M · 189K shares
$15.6M · 27K shares
$15.6M · 131K shares
$14.7M · 607K shares
$14.1M · 331K shares
$13.5M · 405K shares
$12.8M · 57K shares
$12.0M · 59K shares
$11.4M · 248K shares
$11.4M · 1.4M shares
$10.9M · 277K shares
$10.8M · 72K shares
$10.8M · 92K shares
$10.7M · 12K shares
$10.6M · 36K shares
$10.5M · 139K shares
$10.4M · 50K shares
$10.3M · 283K shares
$10.1M · 58K shares
$10.0M · 54K shares
$9.4M · 514K shares
$8.4M · 560K shares
$7.9M · 450K shares
$7.3M · 315K shares
$7.2M · 90K shares
$7.0M · 15K shares
$6.8M · 234K shares
$6.1M · 204K shares
$5.0M · 154K shares
$5.0M · 174K shares
$844K · 5K shares
$842K · 2K shares
$787K · 3K shares
$574K · 2K shares
$547K · 2K shares
$453K · 3K shares
$370K · 561 shares
$326K · 2K shares
$322K · 160 shares
$271K · 254 shares
$266K · 2K shares
$253K · 1K shares
$224K · 821 shares
$219K · 387 shares
$218K · 485 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 54 | $1.9B | 24.7% |
| Industrials | 33 | $1.5B | 19.4% |
| Healthcare | 25 | $1.2B | 16.0% |
| Consumer Cyclical | 19 | $899.1M | 11.7% |
| Financial Services | 12 | $773.8M | 10.1% |
| Unknown | 10 | $436.8M | 5.7% |
| Energy | 10 | $372.3M | 4.8% |
| Communication Services | 8 | $304.5M | 4.0% |
| Consumer Defensive | 1 | $93.0M | 1.2% |
| Basic Materials | 2 | $85.1M | 1.1% |
| Real Estate | 1 | $75.0M | 1.0% |
| Utilities | 1 | $19.6M | 0.3% |