THE POWER OF GROWTH®

Stephens Mid Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 7/31/19*

Stephens Mid Cap Growth Separate Account
Number of Holdings 93*
Median Market Cap ($MM) 12724
Median Forward 12 Month P/E 27.9x
Median Forward 12 Month EPS Growth 13.8%
Most Recent Quarter EPS Growth YOY 17.1%


Sector Weightings*


Stephens Mid Cap Growth Separate Account
Communication Services 6.05%
Consumer Discretionary 16.35%
Consumer Staples 2.30%
Energy 2.16%
Financials 4.98%
Health Care 20.80%
Industrials 15.33%
Information Technology 32.05%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Mid Cap Growth Separate Account
CoStar Group, Inc.
2.27%
IDEXX Laboratories, Inc.
2.14%
Aspen Technology, Inc.
2.03%
Live Nation Entertainment, Inc.
1.99%
Verisk Analytics Inc
1.96%
MarketAxess Holdings Inc. 1.94%
Cadence Design Systems, Inc.
1.94%
Copart, Inc.
1.84%
Global Payments Inc.
1.81%
Burlington Stores, Inc. 1.71%



*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.



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