Sponsored
The Analysis of Stephens Investment Management Group LLC's Holdings & P&L
Currently, Stephens Investment Management Group LLC holds 173 types of securities in its portfolio with a total value $7.3B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $85.7M), DRS (+1.1M shares, valued at $48.9M), FROG (+894.0K shares, valued at $42.0M); decreased their positions in CIEN (-140.3K shares, valued at $54.5M), KRMN (-458.9K shares, valued at $36.7M), KNSL (-85.1K shares, valued at $29.1M); initiated new positions in N/A (+1.1M shares, valued at $85.7M), FROG (+894.0K shares, valued at $42.0M), ONTO (+135.4K shares, valued at $27.8M).
1M P&L
+281.6M+3.76%
3M P&L
+461.8M+6.32%
HY P&L
+568.0M+7.89%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Aerospace & Defense566.5M
8.1%
2Semiconductors500.0M
7.2%
3Software - Application497.9M
7.1%
Top Industries by Stock Count
1Software - Infrastructure17 stocks
10.4%
2Software - Application16 stocks
9.8%
3Semiconductors14 stocks
8.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC805.4K sharesnew addition2026-03-312026-04-28
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FCFS
-1.77%FIRSTCASH HOLDINGS INC
Shares832.2K
Event2026-03-31
Filed2026-04-28
RBC
-2.67%RBC BEARINGS INC
Shares265.0K
Event2026-03-31
Filed2026-04-28
FIVE
-7.81%FIVE BELOW INC
Shares576.1K
Event2026-03-31
Filed2026-04-28
VRT
-18.47%VERTIV HOLDINGS CO
Shares489.7K
Event2026-03-31
Filed2026-04-28
MTSI
-4.66%MACOM TECH SOLUTIONS HLDGS I
Shares515.8K
Event2026-03-31
Filed2026-04-28
BWXT
-0.46%BWX TECHNOLOGIES INC
Shares558.6K
Event2026-03-31
Filed2026-04-28
EXEL
-0.59%EXELIXIS INC
Shares2.5M
Event2026-03-31
Filed2026-04-28
FTI
-6.71%TECHNIPFMC PLC
Shares1.5M
Event2026-03-31
Filed2026-04-28
OLLI
32.75%OLLIES BARGAIN OUTLET HLDGS
Shares1.1M
Event2026-03-31
Filed2026-04-28
BURL
-18.23%BURLINGTON STORES INC
Shares309.8K
Event2026-03-31
Filed2026-04-28
LGND
-1.27%LIGAND PHARMACEUTICALS INC
Shares494.7K
Event2026-03-31
Filed2026-04-28
DRS
107.63%LEONARDO DRS INC
Shares2.1M
Event2026-03-31
Filed2026-04-28
ECPG
-0.35%ENCORE CAP GROUP INC
Shares1.3M
Event2026-03-31
Filed2026-04-28
AVAV
18.80%AEROVIRONMENT INC
Shares490.4K
Event2026-03-31
Filed2026-04-28
RGEN
14.98%REPLIGEN CORP
Shares755.6K
Event2026-03-31
Filed2026-04-28
PIPER SANDLER COMPANIES
NewPIPER SANDLER COMPANIES
Shares1.1M
Event2026-03-31
Filed2026-04-28
PLMR
2.97%PALOMAR HLDGS INC
Shares714.9K
Event2026-03-31
Filed2026-04-28
LYV
-0.40%LIVE NATION ENTERTAINMENT IN
Shares552.8K
Event2026-03-31
Filed2026-04-28
EXE
-0.37%EXPAND ENERGY CORPORATION
Shares759.1K
Event2026-03-31
Filed2026-04-28
HEI.A
-2.94%HEICO CORP NEW
Shares392.4K
Event2026-03-31
Filed2026-04-28
RYAN
25.67%RYAN SPECIALTY HOLDINGS INC
Shares2.4M
Event2026-03-31
Filed2026-04-28
LSCC
-0.52%LATTICE SEMICONDUCTOR CORP
Shares878.6K
Event2026-03-31
Filed2026-04-28
HALO
-0.41%HALOZYME THERAPEUTICS INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
GWRE
2.99%GUIDEWIRE SOFTWARE INC
Shares524.8K
Event2026-03-31
Filed2026-04-28
MEDP
36.67%MEDPACE HLDGS INC
Shares162.8K
Event2026-03-31
Filed2026-04-28
EVR
6.02%EVERCORE INC
Shares259.8K
Event2026-03-31
Filed2026-04-28
TTWO
-0.38%TAKE-TWO INTERACTIVE SOFTWAR
Shares382.7K
Event2026-03-31
Filed2026-04-28
VRSK
14.14%VERISK ANALYTICS INC
Shares397.4K
Event2026-03-31
Filed2026-04-28
VIK
-0.32%VIKING HOLDINGS LTD
Shares953.1K
Event2026-03-31
Filed2026-04-28
FN
-2.76%FABRINET
Shares134.3K
Event2026-03-31
Filed2026-04-28
SUPN
-3.92%SUPERNUS PHARMACEUTICALS
Shares1.4M
Event2026-03-31
Filed2026-04-28
TSCO
11.29%TRACTOR SUPPLY CO
Shares1.5M
Event2026-03-31
Filed2026-04-28
MGY
0.81%MAGNOLIA OIL & GAS CORP
Shares2.2M
Event2026-03-31
Filed2026-04-28
DXCM
3.04%DEXCOM INC
Shares1.1M
Event2026-03-31
Filed2026-04-28
BE
-0.47%BLOOM ENERGY CORP
Shares497.4K
Event2026-03-31
Filed2026-04-28
MANH
15.61%MANHATTAN ASSOCIATES INC
Shares502.7K
Event2026-03-31
Filed2026-04-28
TXRH
9.12%TEXAS ROADHOUSE INC
Shares404.0K
Event2026-03-31
Filed2026-04-28
ICLR
10.35%ICON PLC
Shares599.2K
Event2026-03-31
Filed2026-04-28
IRTC
8.13%IRHYTHM HOLDINGS INC
Shares561.5K
Event2026-03-31
Filed2026-04-28
KRMN
-36.16%KARMAN HLDGS INC
Shares810.1K
Event2026-03-31
Filed2026-04-28
CIEN
-45.79%CIENA CORP
Shares166.2K
Event2026-03-31
Filed2026-04-28
PSTG
-0.48%EVERPURE INC
Shares1.1M
Event2026-03-31
Filed2026-04-28
BOOT
-0.56%BOOT BARN HLDGS INC
Shares432.0K
Event2026-03-31
Filed2026-04-28
KTOS
-24.62%KRATOS DEFENSE & SEC SOLUTIO
Shares888.9K
Event2026-03-31
Filed2026-04-28
TW
8.17%TRADEWEB MKTS INC
Shares529.8K
Event2026-03-31
Filed2026-04-28
GMED
-0.37%GLOBUS MED INC
Shares714.7K
Event2026-03-31
Filed2026-04-28
HUBBELL INC
9.66%HUBBELL INC
Shares125.3K
Event2026-03-31
Filed2026-04-28
RMD
-0.31%RESMED INC
Shares272.6K
Event2026-03-31
Filed2026-04-28
ROK
-0.44%ROCKWELL AUTOMATION INC
Shares165.0K
Event2026-03-31
Filed2026-04-28
SITE
-0.37%SITEONE LANDSCAPE SUPPLY INC
Shares436.0K
Event2026-03-31
Filed2026-04-28
VIPER ENERGY INC
8.21%VIPER ENERGY INC
Shares1.2M
Event2026-03-31
Filed2026-04-28
TECH
-0.50%BIO-TECHNE CORP
Shares1.1M
Event2026-03-31
Filed2026-04-28
IDXX
4.84%IDEXX LABS INC
Shares102.1K
Event2026-03-31
Filed2026-04-28
HQY
-5.72%HEALTHEQUITY INC
Shares684.6K
Event2026-03-31
Filed2026-04-28
ASO
-18.55%ACADEMY SPORTS & OUTDOORS IN
Shares1.0M
Event2026-03-31
Filed2026-04-28
GNRC
-0.60%GENERAC HLDGS INC
Shares289.4K
Event2026-03-31
Filed2026-04-28
CGNX
-0.57%COGNEX CORP
Shares1.1M
Event2026-03-31
Filed2026-04-28
TVTX
4.46%TRAVERE THERAPEUTICS INC
Shares1.8M
Event2026-03-31
Filed2026-04-28
TOST
14.83%TOAST INC
Shares2.0M
Event2026-03-31
Filed2026-04-28
AAON
-0.34%AAON INC
Shares634.1K
Event2026-03-31
Filed2026-04-28
SRAD
40.71%SPORTRADAR GROUP AG
Shares3.1M
Event2026-03-31
Filed2026-04-28
VSEC
57.36%VSE CORP
Shares273.7K
Event2026-03-31
Filed2026-04-28
AR
-0.59%ANTERO RESOURCES CORP
Shares1.2M
Event2026-03-31
Filed2026-04-28
SAIA
11.11%SAIA INC
Shares141.3K
Event2026-03-31
Filed2026-04-28
TYL
5.75%TYLER TECHNOLOGIES INC
Shares143.3K
Event2026-03-31
Filed2026-04-28
ILMN
13.66%ILLUMINA INC
Shares389.4K
Event2026-03-31
Filed2026-04-28
BFAM
-0.68%BRIGHT HORIZONS FAM SOL IN D
Shares559.4K
Event2026-03-31
Filed2026-04-28
MMS
-0.48%MAXIMUS INC
Shares716.4K
Event2026-03-31
Filed2026-04-28
IBP
-0.38%INSTALLED BLDG PRODS INC
Shares170.8K
Event2026-03-31
Filed2026-04-28
JBHT
7.24%HUNT J B TRANS SVCS INC
Shares213.4K
Event2026-03-31
Filed2026-04-28
BCPC
-0.51%BALCHEM CORP
Shares266.1K
Event2026-03-31
Filed2026-04-28
DPZ
-30.64%DOMINOS PIZZA INC
Shares125.7K
Event2026-03-31
Filed2026-04-28
AXON
24.35%AXON ENTERPRISE INC
Shares103.5K
Event2026-03-31
Filed2026-04-28
AROC
-0.37%ARCHROCK INC
Shares1.3M
Event2026-03-31
Filed2026-04-28
VRNS
17.89%VARONIS SYS INC
Shares2.0M
Event2026-03-31
Filed2026-04-28
MCHP
-0.40%MICROCHIP TECHNOLOGY INC.
Shares651.9K
Event2026-03-31
Filed2026-04-28
BLSH
38.62%BULLISH
Shares1.2M
Event2026-03-31
Filed2026-04-28
SLAB
-31.36%SILICON LABORATORIES INC
Shares202.0K
Event2026-03-31
Filed2026-04-28
KNSL
-40.91%KINSALE CAP GROUP INC
Shares123.0K
Event2026-03-31
Filed2026-04-28
FROG
NewJFROG LTD
Shares894.0K
Event2026-03-31
Filed2026-04-28
DT
-0.26%DYNATRACE INC
Shares1.1M
Event2026-03-31
Filed2026-04-28
CRDO
21.94%CREDO TECHNOLOGY GROUP HOLDI
Shares433.7K
Event2026-03-31
Filed2026-04-28
JAMES HARDIE INDS PLC
-0.38%JAMES HARDIE INDS PLC
Shares2.1M
Event2026-03-31
Filed2026-04-28
PTC
-20.59%PTC INC
Shares273.1K
Event2026-03-31
Filed2026-04-28
SAIL
51.03%SAILPOINT INC
Shares2.9M
Event2026-03-31
Filed2026-04-28
POWI
-0.37%POWER INTEGRATIONS INC
Shares745.2K
Event2026-03-31
Filed2026-04-28
PODD
25.99%INSULET CORP
Shares177.7K
Event2026-03-31
Filed2026-04-28
EZPW
-6.86%EZCORP INC
Shares1.4M
Event2026-03-31
Filed2026-04-28
CSGP
-21.75%COSTAR GROUP INC
Shares872.5K
Event2026-03-31
Filed2026-04-28
RMBS
110.52%RAMBUS INC DEL
Shares407.8K
Event2026-03-31
Filed2026-04-28
OKTA
1.41%OKTA INC
Shares443.8K
Event2026-03-31
Filed2026-04-28
MDB
187.91%MONGODB INC
Shares141.0K
Event2026-03-31
Filed2026-04-28
RBRK
17.38%RUBRIK INC.
Shares699.4K
Event2026-03-31
Filed2026-04-28
ROST
-1.60%ROSS STORES INC
Shares155.5K
Event2026-03-31
Filed2026-04-28
GENI
35.10%GENIUS SPORTS LIMITED
Shares7.6M
Event2026-03-31
Filed2026-04-28
BRZE
11.18%BRAZE INC
Shares1.4M
Event2026-03-31
Filed2026-04-28
POWL
-22.18%POWELL INDS INC
Shares59.8K
Event2026-03-31
Filed2026-04-28
ZETA
-0.52%ZETA GLOBAL HOLDINGS CORP
Shares2.0M
Event2026-03-31
Filed2026-04-28
XMTR
-7.62%XOMETRY INC
Shares778.7K
Event2026-03-31
Filed2026-04-28
PCOR
23.28%PROCORE TECHNOLOGIES INC
Shares543.2K
Event2026-03-31
Filed2026-04-28
S
-0.38%SENTINELONE INC
Shares2.4M
Event2026-03-31
Filed2026-04-28
WING
-35.50%WINGSTOP INC
Shares196.9K
Event2026-03-31
Filed2026-04-28
ALAB
13.03%ASTERA LABS INC
Shares269.9K
Event2026-03-31
Filed2026-04-28
NTNX
-0.15%NUTANIX INC
Shares749.1K
Event2026-03-31
Filed2026-04-28
LASR
-34.76%NLIGHT INC
Shares496.3K
Event2026-03-31
Filed2026-04-28
ONTO
NewONTO INNOVATION INC
Shares135.4K
Event2026-03-31
Filed2026-04-28
MIR
69.75%MIRION TECHNOLOGIES INC
Shares1.4M
Event2026-03-31
Filed2026-04-28
AMBA
-0.38%AMBARELLA INC
Shares475.1K
Event2026-03-31
Filed2026-04-28
SITM
NewSITIME CORP
Shares69.9K
Event2026-03-31
Filed2026-04-28
TER
-28.42%TERADYNE INC
Shares80.8K
Event2026-03-31
Filed2026-04-28
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares805.4K
Event2026-03-31
Filed2026-04-28
LHX
-1.25%L3HARRIS TECHNOLOGIES INC
Shares67.4K
Event2026-03-31
Filed2026-04-28
COHERENT CORP
-32.09%COHERENT CORP
Shares97.6K
Event2026-03-31
Filed2026-04-28
VIRT
27.52%VIRTU FINL INC
Shares516.4K
Event2026-03-31
Filed2026-04-28
BKR
-1.37%BAKER HUGHES COMPANY
Shares367.7K
Event2026-03-31
Filed2026-04-28
FAST
-1.45%FASTENAL CO
Shares483.5K
Event2026-03-31
Filed2026-04-28
POOL
-0.02%POOL CORP
Shares107.7K
Event2026-03-31
Filed2026-04-28
AZTA
-4.48%AZENTA INC
Shares1.0M
Event2026-03-31
Filed2026-04-28
KRNT
-0.64%KORNIT DIGITAL LTD
Shares1.5M
Event2026-03-31
Filed2026-04-28
CDNS
-1.03%CADENCE DESIGN SYSTEM INC
Shares68.8K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC
-1.36%MARVELL TECHNOLOGY INC
Shares186.7K
Event2026-03-31
Filed2026-04-28
VST
-1.38%VISTRA CORP
Shares119.8K
Event2026-03-31
Filed2026-04-28
RDDT
0.13%REDDIT INC
Shares132.1K
Event2026-03-31
Filed2026-04-28
FWRG
21.41%FIRST WATCH RESTAURANT GROUP
Shares1.7M
Event2026-03-31
Filed2026-04-28
BROS
9.46%DUTCH BROS INC
Shares333.1K
Event2026-03-31
Filed2026-04-28
KEYS
-1.61%KEYSIGHT TECHNOLOGIES INC
Shares58.2K
Event2026-03-31
Filed2026-04-28
SPOT
24.88%SPOTIFY TECHNOLOGY S A
Shares33.5K
Event2026-03-31
Filed2026-04-28
DSGX
5.26%DESCARTES SYS GROUP INC
Shares218.6K
Event2026-03-31
Filed2026-04-28
FANG
9.66%DIAMONDBACK ENERGY INC
Shares78.8K
Event2026-03-31
Filed2026-04-28
MEG
-1.38%MONTROSE ENVIRONMENTAL GROUP
Shares695.0K
Event2026-03-31
Filed2026-04-28
AMPX
-38.05%AMPRIUS TECHNOLOGIES INC
Shares893.1K
Event2026-03-31
Filed2026-04-28
PKE
NewPARK AEROSPACE CORP
Shares545.2K
Event2026-03-31
Filed2026-04-28
CPRT
-1.13%COPART INC
Shares447.4K
Event2026-03-31
Filed2026-04-28
MPWR
8.36%MONOLITHIC PWR SYS INC
Shares12.8K
Event2026-03-31
Filed2026-04-28
SEI
-7.96%SOLARIS ENERGY INFRAS INC
Shares227.9K
Event2026-03-31
Filed2026-04-28
BLFS
10.92%BIOLIFE SOLUTIONS INC
Shares673.1K
Event2026-03-31
Filed2026-04-28
YORK SPACE SYSTEMS INC
NewYORK SPACE SYSTEMS INC
Shares571.8K
Event2026-03-31
Filed2026-04-28
HUBG
-1.45%HUB GROUP INC
Shares326.5K
Event2026-03-31
Filed2026-04-28
AGYS
24.33%AGILYSYS INC
Shares162.8K
Event2026-03-31
Filed2026-04-28
HOOD
-0.53%ROBINHOOD MKTS INC
Shares165.4K
Event2026-03-31
Filed2026-04-28
TITN
21.60%TITAN MACHY INC
Shares680.5K
Event2026-03-31
Filed2026-04-28
LNN
-1.43%LINDSAY CORP
Shares90.3K
Event2026-03-31
Filed2026-04-28
TENB
-42.47%TENABLE HLDGS INC
Shares633.1K
Event2026-03-31
Filed2026-04-28
AMSC
77.08%AMERICAN SUPERCONDUCTOR CORP
Shares308.5K
Event2026-03-31
Filed2026-04-28
GPOR
-1.57%GULFPORT ENERGY CORP
Shares49.2K
Event2026-03-31
Filed2026-04-28
HSIC
-0.96%SCHEIN HENRY INC
Shares137.7K
Event2026-03-31
Filed2026-04-28
VEEV
-0.84%VEEVA SYS INC
Shares56.9K
Event2026-03-31
Filed2026-04-28
PANW
-0.56%PALO ALTO NETWORKS INC
Shares53.7K
Event2026-03-31
Filed2026-04-28
ADSK
-0.62%AUTODESK INC
Shares35.5K
Event2026-03-31
Filed2026-04-28
GLBE
-1.42%GLOBAL E ONLINE LTD
Shares273.0K
Event2026-03-31
Filed2026-04-28
NTSK
117.47%NETSKOPE INC
Shares977.8K
Event2026-03-31
Filed2026-04-28
CAMT
NewCAMTEK LTD
Shares54.7K
Event2026-03-31
Filed2026-04-28
AXGN
60.88%AXOGEN INC
Shares247.9K
Event2026-03-31
Filed2026-04-28
PI
36.36%IMPINJ INC
Shares79.5K
Event2026-03-31
Filed2026-04-28
TATT
NewTAT TECHNOLOGIES LTD
Shares190.3K
Event2026-03-31
Filed2026-04-28
PAR
62.18%PAR TECHNOLOGY CORP
Shares458.6K
Event2026-03-31
Filed2026-04-28
FTNT
-20.66%FORTINET INC
Shares71.8K
Event2026-03-31
Filed2026-04-28
CRWD
-0.12%CROWDSTRIKE HLDGS INC
Shares14.9K
Event2026-03-31
Filed2026-04-28
VIA
43.29%VIA TRANSN INC
Shares335.6K
Event2026-03-31
Filed2026-04-28
RVLV
-1.42%REVOLVE GROUP INC
Shares200.6K
Event2026-03-31
Filed2026-04-28
TSM
-3.16%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.5K
Event2026-03-31
Filed2026-04-28
NVDA
0.00%NVIDIA CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-04-28
MSFT
0.00%MICROSOFT CORP
Shares1.7K
Event2026-03-31
Filed2026-04-28
AMZN
0.00%AMAZON COM INC
Shares2.5K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
0.00%ALPHABET INC
Shares1.8K
Event2026-03-31
Filed2026-04-28
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares2.5K
Event2026-03-31
Filed2026-04-28
ASML
1.97%ASML HLDG NV
Shares259
Event2026-03-31
Filed2026-04-28
META
0.00%META PLATFORMS INC
Shares561
Event2026-03-31
Filed2026-04-28
TJX
0.00%TJX COS INC NEW
Shares1.7K
Event2026-03-31
Filed2026-04-28
MELI
0.00%MERCADOLIBRE INC
Shares160
Event2026-03-31
Filed2026-04-28
SHOP
13.52%SHOPIFY INC
Shares2.3K
Event2026-03-31
Filed2026-04-28
RTX
0.00%RTX CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-28
CME
0.00%CME GROUP INC
Shares821
Event2026-03-31
Filed2026-04-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available