Arkolith/Funds/Stephens Investment Management Group LLC

Stephens Investment Management Group LLC

CIK 1314440
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Stephens Investment Management Group LLC holds a diversified book of 173 stocks worth $7.3B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Piper Sandler Cos and trimmed Firstcash Holdings Inc. Their largest long position is Firstcash Holdings Inc at 2% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
63
existing
Trimmed
91
reduced
Sold out
11
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
9%
Top 10 holdings
16%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
33%
Industrials
21%
Health Care
15%
Consumer Discretionary
14%
Financials
8%
Energy
4%
Communication Services
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

173 positions
#SecurityValueShares% PortLast moveHistory
1Firstcash Holdings Inc
COM
$156.5M832.2K
2.1%
−1.8%
Reduced · −15K sh
2RBC Bearings Inc
COM
$143.9M265.0K
2.0%
−2.7%
Reduced · −7K sh
3Five Below Inc
COM
$131.6M576.1K
1.8%
−7.8%
Reduced · −49K sh
4Vertiv Holdings Co
COM CL A
$122.7M489.7K
1.7%
−18%
Reduced · −111K sh
5Macom Tech Solutions Hldgs I
COM
$114.5M515.8K
1.6%
−4.7%
Reduced · −25K sh
6BWX Technologies Inc
COM
$114.2M558.6K
1.6%
−0.5%
Reduced · −3K sh
7Exelixis Inc
COM
$108.3M2.52M
1.5%
−0.6%
Reduced · −15K sh
8Technipfmc PLC
COM
$106.7M1.54M
1.5%
−6.7%
Reduced · −111K sh
9Ollies Bargain Outlet Hldgs
COM
$103.7M1.13M
1.4%
+33%
Added · +278K sh
10Burlington Stores Inc
COM
$100.8M309.8K
1.4%
−18%
Reduced · −69K sh
11Ligand Pharmaceuticals Inc
COM NEW
$98.8M494.7K
1.4%
−1.3%
Reduced · −6K sh
12Leonardo DRS Inc
COM
$94.3M2.12M
1.3%
+108%
Added · +1.1M sh
13Encore Cap Group Inc
COM
$91.2M1.30M
1.3%
−0.3%
Reduced · −5K sh
14Aerovironment Inc
COM
$89.8M490.4K
1.2%
+19%
Added · +78K sh
15Repligen Corp
COM
$89.0M755.6K
1.2%
+15%
Added · +98K sh
16Piper Sandler Companies
COM NEW
$85.7M1.12M
1.2%
New
New position
17Palomar Hldgs Inc
COM
$85.4M714.9K
1.2%
+3.0%
Added · +21K sh
18Live Nation Entertainment In
COM
$84.3M552.8K
1.2%
−0.4%
Reduced · −2K sh
19Expand Energy Corporation
COM
$83.3M759.1K
1.1%
−0.4%
Reduced · −3K sh
20Heico Corp New
CL A
$82.8M392.4K
1.1%
−2.9%
Reduced · −12K sh
21Ryan Specialty Holdings Inc
CL A
$81.8M2.42M
1.1%
+26%
Added · +495K sh
22Lattice Semiconductor Corp
COM
$81.5M878.6K
1.1%
−0.5%
Reduced · −5K sh
23Halozyme Therapeutics Inc
COM
$78.8M1.22M
1.1%
−0.4%
Reduced · −5K sh
24Guidewire Software Inc
COM
$78.5M524.8K
1.1%
+3.0%
Added · +15K sh
25Medpace Hldgs Inc
COM
$78.2M162.8K
1.1%
+37%
Added · +44K sh
26Evercore Inc
CLASS A
$77.6M259.8K
1.1%
+6.0%
Added · +15K sh
27Take-Two Interactive Softwar
COM
$75.6M382.7K
1.0%
−0.4%
Reduced · −1K sh
28Verisk Analytics Inc
COM
$75.4M397.4K
1.0%
+14%
Added · +49K sh
29Viking Holdings Ltd
ORD SHS
$70.0M953.1K
1.0%
−0.3%
Reduced · −3K sh
30Fabrinet
SHS
$70.0M134.3K
1.0%
−2.8%
Reduced · −4K sh
31Supernus Pharmaceuticals
COM
$69.9M1.35M
1.0%
−3.9%
Reduced · −55K sh
32Tractor Supply Co
COM
$68.7M1.52M
0.9%
+11%
Added · +154K sh
33Magnolia Oil & Gas Corp
CL A
$68.6M2.17M
0.9%
+0.8%
Added · +18K sh
34Dexcom Inc
COM
$67.5M1.07M
0.9%
+3.0%
Added · +32K sh
35Bloom Energy Corp
COM CL A
$67.4M497.4K
0.9%
−0.5%
Reduced · −2K sh
36Manhattan Associates Inc
COM
$66.9M502.7K
0.9%
+16%
Added · +68K sh
37Texas Roadhouse Inc
COM
$66.7M404.0K
0.9%
+9.1%
Added · +34K sh
38Icon PLC
SHS
$66.3M599.2K
0.9%
+10%
Added · +56K sh
39Irhythm Holdings Inc
COM
$66.3M561.5K
0.9%
+8.1%
Added · +42K sh
40Karman Hldgs Inc
COMMON STOCK
$64.9M810.1K
0.9%
−36%
Reduced · −459K sh
41Ciena Corp
COM NEW
$64.5M166.2K
0.9%
−46%
Reduced · −140K sh
42Everpure Inc
CL A
$63.9M1.08M
0.9%
−0.5%
Reduced · −5K sh
43Boot Barn Hldgs Inc
COM
$63.2M432.0K
0.9%
−0.6%
Reduced · −2K sh
44Kratos Defense & Sec Solutio
COM NEW
$62.7M888.9K
0.9%
−25%
Reduced · −290K sh
45Tradeweb MKTS Inc
CL A
$62.3M529.8K
0.9%
+8.2%
Added · +40K sh
46Globus Med Inc
CL A
$61.6M714.7K
0.8%
−0.4%
Reduced · −3K sh
47Hubbell Inc
COM
$61.5M125.3K
0.8%
+9.7%
Added · +11K sh
48Resmed Inc
COM
$61.2M272.6K
0.8%
−0.3%
Reduced · −835 sh
49Rockwell Automation Inc
COM
$59.2M165.0K
0.8%
−0.4%
Reduced · −736 sh
50Siteone Landscape Supply Inc
COM
$58.0M436.0K
0.8%
−0.4%
Reduced · −2K sh
Showing 50 of 173 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 2026173$7.3B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026176$7.7B13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025175$7.7B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025178$7.6B13F-HR
Q1 2025Mar 31, 2025May 1, 2025167$6.9B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025171$7.5B13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024161$7.3B13F-HR
Q2 2024Jun 30, 2024Aug 6, 2024162$7.1B13F-HR
Q1 2024Mar 31, 2024May 14, 2024170$7.5B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024169$6.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023174$6.1B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023176$6.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023168$6.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023166$5.5B13F-HR/A
Q3 2022Sep 30, 2022Nov 7, 2022173$5.3B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022175$5.4B13F-HR
Q1 2022Mar 31, 2022May 4, 2022181$6.8B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022184$7.7B13F-HR
Q3 2021Sep 30, 2021Oct 27, 2021186$7.4B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021184$7.3B13F-HR
Q1 2021Mar 31, 2021May 14, 2021181$6.9B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021177$6.7B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020172$5.7B13F-HR
Amended / restated
  • Q4 2022 · filed Jan 26, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.