Stephens Investment Management Group LLC
CIK: 1314440SEC EDGAR →
Portfolio Value
$3.4T
Holdings
173
As of
Q1 2026
New Positions
173
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXELIXIS INC | 2,524,500 | $108.3B | 3.20% |
| 2 | TECHNIPFMC PLC | 1,542,856 | $106.7B | 3.15% |
| 3 | OLLIES BARGAIN OUTLET HLDGS | 1,126,255 | $103.7B | 3.06% |
| 4 | LEONARDO DRS INC | 2,118,331 | $94.3B | 2.78% |
| 5 | ENCORE CAP GROUP INC | 1,301,078 | $91.2B | 2.69% |
| 6 | — PIPER SANDLER COMPANIES | 1,119,888 | $85.7B | 2.53% |
| 7 | RYAN SPECIALTY HOLDINGS INC | 2,424,337 | $81.8B | 2.41% |
| 8 | LATTICE SEMICONDUCTOR CORP | 878,604 | $81.5B | 2.41% |
| 9 | HALOZYME THERAPEUTICS INC | 1,218,668 | $78.8B | 2.32% |
| 10 | VIKING HOLDINGS LTD | 953,116 | $70.0B | 2.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 56 | $937.1B | 27.7% |
| Industrials | 35 | $512.6B | 15.1% |
| Healthcare | 19 | $431.9B | 12.7% |
| Unknown | 12 | $398.1B | 11.8% |
| Energy | 10 | $362.5B | 10.7% |
| Consumer Cyclical | 18 | $289.2B | 8.5% |
| Financial Services | 11 | $244.0B | 7.2% |
| Consumer Defensive | 1 | $103.7B | 3.1% |
| Basic Materials | 2 | $40.2B | 1.2% |
| Real Estate | 1 | $35.2B | 1.0% |
| Communication Services | 7 | $33.9B | 1.0% |
| Utilities | 1 | $18.0M | 0.0% |