2026 Q1 Portfolio Activity
In 2026 Q1, Stephens Investment Management Group LLC maintained a portfolio of 185 distinct positions. The most significant new addition was JFROG LTD, now representing 0.58% of the total fund value. They heavily accumulated shares in LEONARDO DRS INC, increasing the position by 107.6%. Conversely, Stephens Investment Management Group LLC completely exited their position in PIPER SANDLER COMPANIES.
Position History
hover any row below to update
Loading…
Total Positions
185
Quarter
2026 Q1
Top Holding
FCFS (2.1%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Stephens Investment Management Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.14% | 1.76% |
#1
Prev: #1
|
3.4 |
—
|
-15,010 | -1.8% |
P
S
|
832,231 | $156,459,428 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.97% | 1.59% |
#2
Prev: #2
|
2.8 |
—
|
-7,269 | -2.7% |
P
S
|
265,038 | $143,947,439 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.80% | 1.53% |
#3
Prev: #3
|
2.2 |
—
|
-48,793 | -7.8% |
P
S
|
576,071 | $131,620,702 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.68% | 1.27% |
#4
9
Prev: #13
|
1.7 |
—
|
-110,944 | -18.5% |
P
S
|
489,719 | $122,713,787 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.57% | 1.21% |
#5
15
Prev: #20
|
1.6 |
—
|
-25,239 | -4.7% |
P
S
|
515,820 | $114,548,147 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.57% | 1.26% |
#6
8
Prev: #14
|
1.1 |
—
|
-2,559 | -0.5% |
P
S
|
558,626 | $114,233,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.48% | 1.45% |
#7
3
Prev: #4
|
1.1 |
—
|
-14,921 | -0.6% |
P
S
|
2,524,500 | $108,275,805 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.46% | 0.96% |
#8
26
Prev: #34
|
1.1 |
—
|
-111,010 | -6.7% |
P
S
|
1,542,856 | $106,657,635 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.42% | 1.21% |
#9
9
Prev: #18
|
3.1 |
—
|
277,870 | 32.8% |
P
S
|
1,126,255 | $103,660,510 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.38% | 1.43% |
#10
5
Prev: #5
|
1.1 |
—
|
-69,075 | -18.2% |
P
S
|
309,814 | $100,807,279 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.35% | 1.23% |
#11
5
Prev: #16
|
1.0 |
—
|
-6,370 | -1.3% |
P
S
|
494,670 | $98,760,866 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.29% | 0.45% |
#12
86
Prev: #98
|
3.5 |
—
|
1,098,108 | 107.6% |
P
S
|
2,118,331 | $94,308,096 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 1.25% | 0.92% |
#13
25
Prev: #38
|
1.0 |
—
|
-4,571 | -0.4% |
P
S
|
1,301,078 | $91,231,589 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.23% | 1.30% |
#14
5
Prev: #9
|
2.5 |
—
|
77,619 | 18.8% |
P
S
|
490,426 | $89,772,479 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.22% | 1.40% |
#15
9
Prev: #6
|
2.5 |
—
|
98,460 | 15.0% |
P
S
|
755,571 | $89,021,375 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 1.18% | — |
#16
Prev: #—
|
4.0 |
—
|
1,119,888 | — |
NEW
|
1,119,888 | $85,727,426 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 1.17% | 1.22% |
#17
Prev: #17
|
1.0 |
—
|
20,597 | 3.0% |
P
S
|
714,914 | $85,432,223 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.16% | 1.03% |
#18
10
Prev: #28
|
1.0 |
—
|
-2,200 | -0.4% |
P
S
|
552,826 | $84,311,493 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.14% | 1.10% |
#19
5
Prev: #24
|
1.0 |
—
|
-2,810 | -0.4% |
P
S
|
759,101 | $83,334,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.14% | 1.33% |
#20
12
Prev: #8
|
1.0 |
—
|
-11,882 | -2.9% |
P
S
|
392,352 | $82,821,584 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.12% | 1.30% |
#21
11
Prev: #10
|
2.9 |
—
|
495,243 | 25.7% |
P
S
|
2,424,337 | $81,797,130 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.12% | 0.85% |
#22
28
Prev: #50
|
0.9 |
—
|
-4,561 | -0.5% |
P
S
|
878,604 | $81,499,307 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.08% | 1.07% |
#23
3
Prev: #26
|
0.9 |
—
|
-4,997 | -0.4% |
P
S
|
1,218,668 | $78,762,513 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.08% | 1.33% |
#24
17
Prev: #7
|
0.9 |
—
|
15,260 | 3.0% |
P
S
|
524,818 | $78,491,780 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.07% | 0.87% |
#25
19
Prev: #44
|
2.9 |
—
|
43,680 | 36.7% |
P
S
|
162,797 | $78,173,491 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.06% | 1.09% |
#26
1
Prev: #25
|
2.4 |
—
|
14,746 | 6.0% |
P
S
|
259,808 | $77,555,286 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.04% | 1.28% |
#27
15
Prev: #12
|
0.9 |
—
|
-1,441 | -0.4% |
P
S
|
382,701 | $75,583,448 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.03% | 1.01% |
#28
1
Prev: #29
|
2.4 |
—
|
49,248 | 14.1% |
P
S
|
397,444 | $75,414,999 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.96% | 0.89% |
#29
13
Prev: #42
|
0.9 |
—
|
-3,031 | -0.3% |
P
S
|
953,116 | $70,034,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FN
FABRINET
|
Technology | 0.96% | 0.82% |
#30
22
Prev: #52
|
0.9 |
—
|
-3,812 | -2.8% |
P
S
|
134,288 | $70,033,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SUPN
SUPERNUS PHARMA...
|
Healthcare | 0.96% | 0.91% |
#31
8
Prev: #39
|
0.9 |
—
|
-55,191 | -3.9% |
P
S
|
1,351,331 | $69,850,299 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.94% | 0.89% |
#32
11
Prev: #43
|
2.4 |
—
|
153,921 | 11.3% |
P
S
|
1,516,861 | $68,713,803 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.94% | 0.61% |
#33
39
Prev: #72
|
0.9 |
—
|
17,541 | 0.8% |
P
S
|
2,172,120 | $68,573,828 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.92% | 0.90% |
#34
7
Prev: #41
|
0.9 |
—
|
31,664 | 3.0% |
P
S
|
1,074,465 | $67,476,402 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.92% | 0.57% |
#35
43
Prev: #78
|
0.9 |
—
|
-2,373 | -0.5% |
P
S
|
497,450 | $67,399,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.92% | 0.98% |
#36
4
Prev: #32
|
2.4 |
—
|
67,879 | 15.6% |
P
S
|
502,678 | $66,916,495 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.91% | 0.80% |
#37
22
Prev: #59
|
2.4 |
—
|
33,775 | 9.1% |
P
S
|
404,000 | $66,716,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.91% | 1.29% |
#38
27
Prev: #11
|
2.4 |
—
|
56,180 | 10.3% |
P
S
|
599,176 | $66,304,816 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 0.91% | 1.20% |
#39
18
Prev: #21
|
2.4 |
—
|
42,205 | 8.1% |
P
S
|
561,530 | $66,271,771 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.89% | 1.21% |
#40
21
Prev: #19
|
0.4 |
—
|
-458,939 | -36.2% |
P
S
|
810,137 | $64,851,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CIEN
CIENA CORP
|
Technology | 0.88% | 0.93% |
#41
4
Prev: #37
|
0.4 |
—
|
-140,341 | -45.8% |
P
S
|
166,171 | $64,512,567 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.88% | 0.95% |
#42
7
Prev: #35
|
0.9 |
—
|
-5,189 | -0.5% |
P
S
|
1,081,700 | $63,863,568 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.87% | 1.00% |
#43
13
Prev: #30
|
0.8 |
—
|
-2,424 | -0.6% |
P
S
|
431,988 | $63,225,764 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.86% | 1.17% |
#44
22
Prev: #22
|
0.3 |
—
|
-290,353 | -24.6% |
P
S
|
888,935 | $62,678,807 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.85% | 0.69% |
#45
19
Prev: #64
|
2.3 |
—
|
40,006 | 8.2% |
P
S
|
529,847 | $62,341,798 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.84% | 0.82% |
#46
7
Prev: #53
|
0.8 |
—
|
-2,622 | -0.4% |
P
S
|
714,701 | $61,578,638 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.84% | 0.66% |
#47
20
Prev: #67
|
2.3 |
—
|
11,032 | 9.7% |
P
S
|
125,287 | $61,483,342 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RMD
RESMED INC
|
Healthcare | 0.84% | 0.86% |
#48
1
Prev: #47
|
0.8 |
—
|
-835 | -0.3% |
P
S
|
272,553 | $61,182,697 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.81% | 0.84% |
#49
2
Prev: #51
|
0.8 |
—
|
-736 | -0.4% |
P
S
|
165,027 | $59,224,890 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.80% | 0.71% |
#50
13
Prev: #63
|
0.8 |
—
|
-1,601 | -0.4% |
P
S
|
435,998 | $58,035,694 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 185 holdings