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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available