Products & Performance
Portfolio Characteristics as of 4/30/12*
| |
Stephens Small-Mid Cap Core Growth Separate Account
|
| Number of Holdings |
74* |
| Median Market Cap ($MM) |
5196 |
| Median Forward 12 Month P/E |
20.8x |
| Median Forward 12 Month EPS Growth |
15.3% |
| Most Recent Quarter EPS Growth YOY |
16% |
Sector Weightings*
| |
Stephens Small-Mid Cap Core Growth Separate Account |
| Consumer Discretionary |
15.34% |
| Consumer Staples |
4.52% |
| Energy |
10.42% |
| Financials |
6.63% |
| Health Care |
24.57% |
| Industrials |
9.01% |
| Information Technology |
27.80% |
| Materials |
1.72% |
| Telecommunication Services |
0.00% |
| Utilities |
0.00% |
Top Ten Holdings*
| |
Stephens Small-Mid Cap Core Growth Separate Account |
| Advisory Board Co. |
2.82% |
| Core Laboratories N.V. |
2.49% |
| Ross Stores Inc. |
2.35% |
| Alliance Data Systems Corp. |
2.23% |
| Cerner Corp. |
2.20% |
| Intuitive Surgical Inc. |
2.17% |
| IDEXX Laboratories Inc. |
1.93% |
| Red Hat Inc. |
1.89% |
| OSI Systems Inc. |
1.87% |
| Gen-Probe Inc. |
1.81% |
*This information is shown as supplemental only and complements the full disclosure presentation located by clicking here. Holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security. Excludes money market fund holdings.
Performance Attribution*
Stephens Small-Mid Cap Core Growth Composite vs. Russell 2500® Growth Index
2/1/2005 to 4/30/2012
U.S. Dollar
Complete Holdings as of 3/31/2012