PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 4/30/2020*
| Stephens Leaders & Innovators All Cap Growth Strategy |
|
Number of Holdings |
62* |
|
Median Market Cap ($MM) |
21,063 |
|
Median Forward 12 Month P/E |
33.1x |
|
Median Forward 12 Month EPS Growth |
4.5% |
|
Most Recent Quarter EPS Growth YOY |
9.2% |
Sector Weightings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
|
Communication Services |
11.16% |
|
Consumer Discretionary |
8.74% |
|
Consumer Staples |
3.77% |
|
Energy |
0.46% |
|
Financials |
7.19% |
|
Health Care |
17.18% |
|
Industrials |
14.42% |
|
Information Technology |
37.08% |
|
Materials |
0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
Microsoft Corporation
| 5.81% |
|
Shopify, Inc. | 4.53% |
|
PayPal Holdings Inc | 3.17% |
MercadoLibre, Inc.
|
3.14% |
CoStar Group, Inc.
|
3.10% |
MarketAxess Holdings Inc.
|
3.03% |
ICON Plc
|
2.68% |
Adobe Inc.
|
2.35% |
Netflix, Inc.
|
2.23% |
CME Group, Inc.
|
2.15% |
*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.
