THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

Products & Performance

Portfolio Characteristics as of 3/31/19*


Stephens Small-Mid Cap Core Growth Separate Account
Number of Holdings 72*
Median Market Cap ($MM) 7658
Median Forward 12 Month P/E 28.0x
Median Forward 12 Month EPS Growth 10.7%
Most Recent Quarter EPS Growth YOY 23.2%


Sector Weightings*


Stephens Small-Mid Cap Core Growth Separate Account
Communication Services 3.06%
Consumer Discretionary 15.88%
Consumer Staples 4.25%
Energy 1.74%
Financials 5.43%
Health Care 22.40%
Industrials 16.48%
Information Technology 29.77%
Materials 1.00%
Real Estate
0.00%
Utilities 0.00%

Top Ten Holdings*


Stephens Small-Mid Cap Core Growth Separate Account
CoStar Group, Inc.
2.85%
MercadoLibre, Inc.
2.71%
IDEXX Laboratories, Inc.
2.68%
ICON Plc
2.53%
Cadence Design Systems, Inc 2.36%
HEICO Corporation 2.24%
Verisk Analytics Inc
2.18%
Ulta Beauty Inc 2.16%
Euronet Worldwide, Inc. 2.13%
Live Nation Entertainment, Inc. 2.08%


*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.



© Stephens Investment Management Group, LLC | 9 Greenway Plaza, Suite 1900, Houston, TX 77046

Contact Us | Your Privacy | Terms and Conditions |
Business Continuity | SIMG Part 2 Form ADV