THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

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/E31.3x
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 Services2.74%
Consumer Discretionary13.79%
Consumer Staples3.56%
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 Corporation1.84%
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.



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