THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

Products & Performance

Portfolio Characteristics as of 1/31/19*


Stephens Small-Mid Cap Core Growth Separate Account
Number of Holdings 72*
Median Market Cap ($MM) 7333
Median Forward 12 Month P/E 26.1x
Median Forward 12 Month EPS Growth 10.6%
Most Recent Quarter EPS Growth YOY 26.5%


Sector Weightings*


Stephens Small-Mid Cap Core Growth Separate Account
Communication Services 3.06%
Consumer Discretionary 15.83%
Consumer Staples 4.43%
Energy 2.03%
Financials 5.97%
Health Care 22.58%
Industrials 16.30%
Information Technology 28.82%
Materials 0.96%
Real Estate
0.00%
Utilities 0.00%

Top Ten Holdings*


Stephens Small-Mid Cap Core Growth Separate Account
ICON Plc
2.79%
IDEXX Laboratories, Inc.
2.75%
CoStar Group, Inc.
2.57%
MercadoLibre, Inc. 2.09%
Verisk Analytics Inc 2.07%
HEICO Corporation
2.01%
Aspen Technology, Inc. 1.98%
Illumina, Inc. 1.98%
HMS Holdings Corp.
1.97%
Ulta Beauty Inc 1.95%


*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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