THE POWER OF GROWTH®

Stephens Leaders & Innovators All Cap Growth Strategy

PRODUCTS & PERFORMANCE


Portfolio Characteristics as of 6/30/2021*

Stephens Leaders & Innovators All Cap Growth Strategy
Number of Holdings 68*
Median Market Cap ($MM) 32,948
Median Forward 12 Month P/E 41.5x
Median Forward 12 Month EPS Growth 19.1%
Most Recent Quarter EPS Growth YOY 25.0%


Sector Weightings*


Stephens Leaders & Innovators All Cap Growth Strategy
Communication Services 11.51%
Consumer Discretionary 9.83%
Consumer Staples 2.94%
Energy 0.50%
Financials 7.73%
Health Care 15.44%
Industrials 13.76%
Information Technology 38.30%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Leaders & Innovators All Cap Growth Strategy
Microsoft Corporation
4.60%
Shopify, Inc.4.56%
PayPal Holdings Inc
3.40%
Taiwan Semiconductor Manufacturing Co. 2.88%
MercadoLibre, Inc.
2.41%
Illumina, Inc. 2.38%
Adobe Inc.
2.33%
Kornit Digital Ltd. 2.16%
SVB Financial Group 2.15%
Square, Inc. 2.13%
*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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