THE POWER OF GROWTH®

Stephens Leaders & Innovators All Cap Growth Strategy

PRODUCTS & PERFORMANCE


Portfolio Characteristics as of 11/30/2020*

Stephens Leaders & Innovators All Cap Growth Strategy
Number of Holdings 65*
Median Market Cap ($MM) 29,696
Median Forward 12 Month P/E 42.7x
Median Forward 12 Month EPS Growth 15.0%
Most Recent Quarter EPS Growth YOY 18.3%


Sector Weightings*


Stephens Leaders & Innovators All Cap Growth Strategy
Communication Services 12.50%
Consumer Discretionary 8.69%
Consumer Staples 3.45%
Energy 0.36%
Financials 7.02%
Health Care 14.83%
Industrials 15.50%
Information Technology 37.65%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Leaders & Innovators All Cap Growth Strategy
Microsoft Corporation
4.83%
Shopify, Inc.3.96%
PayPal Holdings Inc
3.84%
CoStar Group, Inc. 3.03%
MercadoLibre, Inc.
2.80%
Taiwan Semiconductor Manufacturing Co.
2.70%
MarketAxess Holdings Inc. 2.50%
Spotify Technology
2.38%
ICON Plc 2.27%
Adobe Inc.
2.21%
*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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