THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 7/31/19*

Stephens Small Cap Growth Separate Account
Number of Holdings 97*
Median Market Cap ($MM) 3465
Median Forward 12 Month P/E34.0x
Median Forward 12 Month EPS Growth 14.6%
Most Recent Quarter EPS Growth YOY 11.1%


Sector Weightings*


Stephens Small Cap Growth Separate Account
Communication Services2.44%
Consumer Discretionary14.12%
Consumer Staples2.18%
Energy 0.91%
Financials 9.53%
Health Care 20.00%
Industrials 16.85%
Information Technology 32.95%
Materials 1.02%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Small Cap Growth Separate Account
PROS Holdings, Inc.
2.11%
ICON Plc
2.07%
Aaron's, Inc.1.97%
Aspen Technology, Inc.
1.94%
HEICO Corporation
1.84%
Euronet Worldwide, Inc.
1.75%
Repligen Corporation
1.73%
Q2 Holdings, Inc. 1.64%
Ollie's Bargain Outlet Holdings Inc
1.63%
Proofpoint, Inc. 1.62%


*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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