Stephens Investment Management Group LLC
SEC Form 13F institutional filer · CIK 0001314440
13F-HR · 54 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.86B
Top-10 concentration
44.3%
Stephens Investment Management Group LLC — $1.86B AUM allocation strategy
Stephens Investment Management Group LLC files SEC Form 13F and reports $1.86B of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 24.9%, followed by Communication Services 13.4% and Health Care 13.1%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stephens Investment Management Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.86B
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DHI +1.1M sh · +$59.5M+$TSCO +154K sh · +$553K+$T +77.6K sh · −$10.1M
Biggest trims (shares)
−$CSGP −243K sh · −$39.8M−$CIEN −140K sh · −$7.17M−$VRT −111K sh · +$25.4M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment9.9%—
- Electrical Components & Equipment9.7%—
- Homebuilding5.0%—
- Integrated Telecommunication Services4.8%—
- Movies & Entertainment4.5%—
- Oil & Gas Exploration & Production4.5%—
- Interactive Home Entertainment4.0%—
- Research & Consulting Services4.0%—
- Other holdings53.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VRT | Vertiv Holdings LLC | 490K | $123M | -111K | 6.6% |
| $DHI | D.R. Horton Inc | 2.12M | $94.3M | +1.1M | 5.1% |
| $T | AT&T Inc | 490K | $89.8M | +77.6K | 4.8% |
| $LYV | Live Nation Entertainment Inc | 553K | $84.3M | -2.2K | 4.5% |
| $EXE | Expand Energy Corporation | 759K | $83.3M | -2.81K | 4.5% |
| $TTWO | Take-Two Interactive Software Inc | 383K | $75.6M | -1.44K | 4.1% |
| $VRSK | Verisk Analytics Inc | 397K | $75.4M | +49.2K | 4.0% |
| $TSCO | Tractor Supply Company | 1.52M | $68.7M | +154K | 3.7% |
| $DXCM | DexCom Inc | 1.07M | $67.5M | +31.7K | 3.6% |
| $CIEN | Ciena Corporation | 166K | $64.5M | -140K | 3.5% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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