THE POWER OF GROWTH®

Stephens Leaders & Innovators All Cap Growth Strategy

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 Inc3.17%
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.
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