PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 3/31/19*
| Stephens Small Cap Growth Separate Account |
|
Number of Holdings |
103* |
|
Median Market Cap ($MM) |
3055 |
|
Median Forward 12 Month P/E | 31.3x |
|
Median Forward 12 Month EPS Growth |
11.8% |
|
Most Recent Quarter EPS Growth YOY |
31.2% |
Sector Weightings*
| Stephens Small Cap Growth Separate Account |
|
Communication Services | 2.74% |
|
Consumer Discretionary | 13.79% |
|
Consumer Staples | 3.56% |
|
Energy |
1.85% |
|
Financials |
8.41% |
|
Health Care |
20.00% |
|
Industrials |
16.02% |
|
Information Technology |
32.67% |
|
Materials |
0.96% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Small Cap Growth Separate Account |
ICON Plc
| 1.89% |
|
Omnicell, Inc. | 1.84% |
|
HEICO Corporation | 1.84% |
Ollie's Bargain Outlet Holdings Inc
|
1.72% |
Aaron's, Inc.
|
1.71% |
Aspen Technology, Inc.
|
1.69% |
Euronet Worldwide, Inc.
|
1.67% |
Five9, Inc.
|
1.64% |
|
Proofpoint, Inc. |
1.63% |
|
CoStar Group, Inc. |
1.50% |
*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.
