Institutional Fund
Stephens Investment Management Group LLC
Little Rock, ARCIK 13144405 filings on record
Portfolio Value
$7.30B
Q1 2026
Holdings
173
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.0%
from $7.68B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Firstcash Holdings Inc2.1%
- Rbc Bearings Inc2.0%
- Five Below Inc1.8%
- Vertiv Holdings Co1.7%
- Macom Tech Solutions Hldgs I1.6%
- Bwx Technologies Inc1.6%
- Other89.3%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Firstcash Holdings Inc | 832.2K | $156.46M | 2.1% | −15.0K | Reduced |
| 2 | Rbc Bearings Inc | 265.0K | $143.95M | 2.0% | −7.3K | Reduced |
| 3 | Five Below Inc | 576.1K | $131.62M | 1.8% | −48.8K | Reduced |
| 4 | Vertiv Holdings Co | 489.7K | $122.71M | 1.7% | −110.9K | Reduced |
| 5 | Macom Tech Solutions Hldgs I | 515.8K | $114.55M | 1.6% | −25.2K | Reduced |
| 6 | Bwx Technologies Inc | 558.6K | $114.23M | 1.6% | −2.6K | Reduced |
| 7 | Exelixis Inc | 2.52M | $108.28M | 1.5% | −14.9K | Reduced |
| 8 | Technipfmc PLC | 1.54M | $106.66M | 1.5% | −111.0K | Reduced |
| 9 | Ollies Bargain Outlet Hldgs | 1.13M | $103.66M | 1.4% | +277.9K | Added |
| 10 | Burlington Stores Inc | 309.8K | $100.81M | 1.4% | −69.1K | Reduced |
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