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Latest Stephens Investment Management Group LLC Stock Portfolio

$7.30Billion | No. of Holdings #173

Stephens Investment Management Group LLC Performance

2026 Q1-4.07%
YTD-4.07%
2025+12.74%

About Stephens Investment Management Group LLC and 13F Hedge Fund Stock Holdings

Stephens Investment Management Group LLC is a hedge fund based in Little Rock, AR. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stephens Investment Management Group LLC reported an equity portfolio of $7.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Stephens Investment Management Group LLC are FCFS, ROLL, FIVE. The fund has invested 2.1% of it's portfolio in FIRSTCASH HOLDINGS INC and 2% of portfolio in RBC BEARINGS INC. <br><br> The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), CLEARWATER ANALYTICS HLDGS I (CWAN) and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), TENABLE HLDGS INC (TENB) and KINSALE CAP GROUP INC (KNSL). Stephens Investment Management Group LLC opened new stock positions in PIPER SANDLER COMPANIES (PIPR), JFROG LTD (FROG) and ONTO INNOVATION INC (ONTO). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), NETSKOPE INC and RAMBUS INC DEL (RMBS).
Stephens Investment Management Group LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$7.30Billion
  as of Apr 28, 2026

Stephens Investment Management Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stephens Investment Management Group LLC made a return of -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
piper sandler companies85,727,400
jfrog ltd41,955,700
onto innovation inc27,760,100
sitime corp24,134,800
forgent power solutions inc23,574,600
park aerospace corp14,926,400
york space systems inc12,677,800
camtek ltd8,295,800
New stocks bought by Stephens Investment Management Group LLC

Additions

Ticker% Inc.
mongodb inc187
netskope inc117
rambus inc del110
leonardo drs inc107
american superconductor corp77.08
mirion technologies inc69.75
par technology corp62.18
axogen inc60.88
Additions to existing portfolio by Stephens Investment Management Group LLC

Reductions

Ticker% Reduced
ciena corp-45.79
tenable hldgs inc-42.47
kinsale cap group inc-40.91
amprius technologies inc-38.05
karman hldgs inc-36.16
wingstop inc-35.5
nlight inc-34.76
coherent corp-32.09
Stephens Investment Management Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-85,186,800
schrodinger inc-40,231,800
unity software inc-69,326,600
amicus therapeutics inc-19,249,800
magnite inc-18,316,800
simulations plus inc-9,365,260
healthstream inc-7,273,760
exact sciences corp-31,981,900
Stephens Investment Management Group LLC got rid off the above stocks

Sector Distribution

Stephens Investment Management Group LLC has about 21.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Others
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Technology21.7
Industrials20.5
Healthcare15.8
Financial Services10.2
Consumer Cyclical10
Others9.3
Energy5.7
Communication Services2.2
2
Consumer Defensive1.4

Market Cap. Distribution

Stephens Investment Management Group LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP53.7
MID-CAP31
UNALLOCATED9.3
SMALL-CAP5.9

Stocks belong to which Index?

About 52.4% of the stocks held by Stephens Investment Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others47.5
RUSSELL 200033.6
S&P 50018.8
Top 5 Winners (%)%
AMPX
amprius technologies inc
92.1 %
POWL
powell inds inc
62.0 %
BE
bloom energy corp
55.8 %
FTI
technipfmc plc
53.3 %
CIEN
ciena corp
50.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
48.3 M
FTI
technipfmc plc
39.3 M
CIEN
ciena corp
36.5 M
MTSI
macom tech solutions hldgs i
26.8 M
ROLL
rbc bearings inc
25.4 M
Top 5 Losers (%)%
PAR
par technology corp
-58.2 %
GENI
genius sports limited
-56.4 %
via transn inc
-44.2 %
netskope inc
-43.8 %
reddit inc
-41.4 %
Top 5 Losers ($)$
GENI
genius sports limited
-43.6 M
ICLR
icon plc
-40.9 M
RYAN
ryan specialty holdings inc
-38.9 M
RGEN
repligen corp
-32.5 M
IRTC
irhythm holdings inc
-32.1 M

Stephens Investment Management Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stephens Investment Management Group LLC

Stephens Investment Management Group LLC has 173 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Stephens Investment Management Group LLC last quarter.

$7.30BTotal Value
185Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Stephens Investment Management Group LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Stephens Investment Management Group LLC's holding in Asml Hldg Nv over time
0%259
$342.1K
0%
increased 1.97 percentadded