Stephens Investment Management Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Stephens Investment Management Group LLC | Institutional Filer | ▼ 4.99% | $7.30B | 173 |
Current Portfolio Holdings
Showing all 173 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FCFS | FirstCash Holdings, Inc | Financial Services | 832K | $156.5M | 2.14% |
| 2 | RBC | RBC Bearings Incorporated | Industrials | 265K | $143.9M | 1.97% |
| 3 | FIVE | Five Below, Inc. | Consumer Cyclical | 576K | $131.6M | 1.80% |
| 4 | VRT | Vertiv Holdings Co | Industrials | 490K | $122.7M | 1.68% |
| 5 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 516K | $114.5M | 1.57% |
| 6 | BWXT | BWX Technologies, Inc. | Industrials | 559K | $114.2M | 1.57% |
| 7 | EXEL | Exelixis, Inc. | Healthcare | 2.5M | $108.3M | 1.48% |
| 8 | FTI | TechnipFMC plc | Energy | 1.5M | $106.7M | 1.46% |
| 9 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 1.1M | $103.7M | 1.42% |
| 10 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 310K | $100.8M | 1.38% |
| 11 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 495K | $98.8M | 1.35% |
| 12 | DRS | Leonardo DRS, Inc. | Industrials | 2.1M | $94.3M | 1.29% |
| 13 | ECPG | Encore Capital Group, Inc. | Financial Services | 1.3M | $91.2M | 1.25% |
| 14 | AVAV | AeroVironment, Inc. | Industrials | 490K | $89.8M | 1.23% |
| 15 | RGEN | Repligen Corporation | Healthcare | 756K | $89.0M | 1.22% |
Showing 1 to 15 of 173 holdings