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.
