THE POWER OF GROWTH®

Stephens Leaders & Innovators All Cap Growth Strategy

PRODUCTS & PERFORMANCE


Portfolio Characteristics as of 9/30/2020*

Stephens Leaders & Innovators All Cap Growth Strategy
Number of Holdings 64*
Median Market Cap ($MM) 25,694
Median Forward 12 Month P/E 40.9x
Median Forward 12 Month EPS Growth 16.0%
Most Recent Quarter EPS Growth YOY 1.6%


Sector Weightings*


Stephens Leaders & Innovators All Cap Growth Strategy
Communication Services 11.73%
Consumer Discretionary 9.59%
Consumer Staples 3.61%
Energy 0.34%
Financials 6.33%
Health Care 15.44%
Industrials 15.21%
Information Technology 37.75%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Leaders & Innovators All Cap Growth Strategy
Microsoft Corporation
5.29%
Shopify, Inc.4.14%
PayPal Holdings Inc
3.94%
MercadoLibre, Inc. 3.18%
CoStar Group, Inc.
3.14%
Adobe Inc.
2.53%
Taiwan Semiconductor Manufacturing Co. 2.52%
MarketAxess Holdings Inc.
2.48%
ICON Plc 2.48%
salesforce.com, inc. 2.26%
*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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