THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 1/31/19*

Stephens Small Cap Growth Separate Account
Number of Holdings 102*
Median Market Cap ($MM) 2982
Median Forward 12 Month P/E28.7x
Median Forward 12 Month EPS Growth 12.9%
Most Recent Quarter EPS Growth YOY 43.2%


Sector Weightings*


Stephens Small Cap Growth Separate Account
Communication Services3.09%
Consumer Discretionary13.25%
Consumer Staples3.56%
Energy 1.97%
Financials 9.36%
Health Care 20.15%
Industrials 16.54%
Information Technology 31.17%
Materials 0.91%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Small Cap Growth Separate Account
ICON Plc
2.04%
Five9, Inc.1.73%
Aaron's, Inc.1.71%
Ollie's Bargain Outlet Holdings Inc
1.65%
Aspen Technology, Inc. 1.64%
Proto Labs, Inc
1.62%
HEICO Corporation
1.61%
Trex Company, Inc.
1.59%
Omnicell, Inc. 1.56%
Proofpoint, inc. 1.44%


*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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