THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

Products & Performance

Portfolio Characteristics as of 7/31/19*


Stephens Small-Mid Cap Core Growth Separate Account
Number of Holdings 71*
Median Market Cap ($MM) 8786
Median Forward 12 Month P/E 29.7x
Median Forward 12 Month EPS Growth 12.2%
Most Recent Quarter EPS Growth YOY 10.6%


Sector Weightings*


Stephens Small-Mid Cap Core Growth Separate Account
Communication Services 3.97%
Consumer Discretionary 16.70%
Consumer Staples 3.92%
Energy 1.60%
Financials 4.87%
Health Care 22.86%
Industrials 16.45%
Information Technology 28.65%
Materials 0.97%
Real Estate
0.00%
Utilities 0.00%

Top Ten Holdings*


Stephens Small-Mid Cap Core Growth Separate Account
CoStar Group, Inc.
3.32%
IDEXX Laboratories, Inc.
2.98%
MercadoLibre, Inc.
2.93%
ICON Plc
2.55%
HEICO Corporation
2.48%
Cadence Design Systems, Inc
2.42%
Aspen Technology, Inc. 2.21%
Verisk Analytics Inc 2.19%
MarketAxess Holdings Inc. 2.15%
Copart, Inc. 2.11%


*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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