Stephens Investment Management Group LLC

CIK 0001314440 · Q1 2026

13F Equity AUM

$7.3B

-5.0% QoQ

Positions

173

-3 QoQ

AUM Rank

#791

Top 6%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,804 · Top 46%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.2%Top 10: 16.5%Top 20: 28.6%

FCFS2.1%

RBC2.0%

FIVE1.8%

VRT1.7%

MTSI1.6%

BWXT1.6%

EX91.5%

FTI1.5%

OLLI1.4%

BURL1.4%

Others (163)83.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.7%

Industrials21.2%

Healthcare16.7%

Consumer Cyclical11.1%

Financial Services9.2%

Energy6.5%

Communication Services3.1%

Consumer Discretionary2.5%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 173Median: 0.51%Avg: 0.58%

0–0.5%

86(19.3%)

0.5–1%

59(43.5%)

1–3%

28(37.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 173Unique: 0vs 20 funds

2.4%Low

173

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

GEODE CAPITAL MANAGEMENT, LLC

BANK OF AMERICA CORP /DE/

3.6%

BlackRock, Inc.

4.3%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

4.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9%

JPMORGAN CHASE & CO

3.4%

FMR LLC

5.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased63Decreased91Exited12

New Positions

PIPER SANDLER COMPAN…1.2%

+1.1M

FROG0.6%

+894K

ONTO0.4%

+135K

SITM0.3%

+70K

FORGENT POWER SOLUTI…0.3%

+805K

PKE0.2%

+545K

YORK SPACE SYSTEMS I…0.2%

+572K

TATT0.1%

+190K

CAMT0.1%

+55K

Increased

GENI0.5%

+2.0M(+35%)

DRS1.3%

+1.1M(+108%)

SAIL0.5%

+978K(+51%)

SRAD0.7%

+902K(+41%)

MIR0.3%

+565K(+70%)

NTSK0.1%

+528K(+117%)

RYAN1.1%

+495K(+26%)

BLSH0.6%

+328K(+39%)

VRNS0.6%

+302K(+18%)

FWRG0.2%

+293K(+21%)

Decreased

AMPX0.2%

-548,590(-38%)

TENB0.1%

-467,324(-42%)

KRMN0.9%

-458,939(-36%)

KTOS0.9%

-290,353(-25%)

LASR0.4%

-264,398(-35%)

CSGP0.5%

-242,509(-22%)

ASO0.8%

-228,929(-19%)

CIEN0.9%

-140,341(-46%)

FTI1.5%

-111,010(-7%)

VRT1.7%

-110,944(-18%)

Exited

62C

-279,037

CWAN

-3,531,792

-1,569,541

-2,250,098

-120,815

-314,906

-1,351,814

-1,128,578

-513,728

-315,291

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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