THE POWER OF GROWTH®

Stephens Leaders & Innovators All Cap Growth Strategy

PRODUCTS & PERFORMANCE


Portfolio Characteristics as of 7/31/2020*

Stephens Leaders & Innovators All Cap Growth Strategy
Number of Holdings 64*
Median Market Cap ($MM) 24,827
Median Forward 12 Month P/E 40.4x
Median Forward 12 Month EPS Growth 10.2%
Most Recent Quarter EPS Growth YOY -3.0%


Sector Weightings*


Stephens Leaders & Innovators All Cap Growth Strategy
Communication Services 11.80%
Consumer Discretionary 9.96%
Consumer Staples 3.41%
Energy 0.39%
Financials 6.45%
Health Care 16.01%
Industrials 14.41%
Information Technology 37.57%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Leaders & Innovators All Cap Growth Strategy
Microsoft Corporation
5.19%
Shopify, Inc.4.80%
MercadoLibre, Inc.
3.95%
PayPal Holdings Inc
3.94%
CoStar Group, Inc.
3.17%
MarketAxess Holdings Inc.
2.68%
Taiwan Semiconductor Manufacturing Co. 2.47%
ICON Plc
2.42%
Spotify Technology
2.36%
Adobe Inc.
2.31%
*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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