PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 1/31/2021*
| Stephens Leaders & Innovators All Cap Growth Strategy |
|
Number of Holdings |
66* |
|
Median Market Cap ($MM) |
30,144 |
|
Median Forward 12 Month P/E |
42.4x |
|
Median Forward 12 Month EPS Growth |
18.9% |
|
Most Recent Quarter EPS Growth YOY |
11.5% |
Sector Weightings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
|
Communication Services |
12.91% |
|
Consumer Discretionary |
8.62% |
|
Consumer Staples |
3.19% |
|
Energy |
0.40% |
|
Financials |
6.59% |
|
Health Care |
16.25% |
|
Industrials |
15.31% |
|
Information Technology |
36.73% |
|
Materials |
0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
Microsoft Corporation
| 4.87% |
|
PayPal Holdings Inc | 3.91% |
|
Shopify, Inc. | 3.71% |
|
Taiwan Semiconductor Manufacturing Co. |
3.15% |
MercadoLibre, Inc.
|
2.99% |
CoStar Group, Inc.
|
2.58% |
|
Spotify Technology |
2.39% |
|
MarketAxess Holdings Inc. |
2.33% |
|
ICON Plc |
2.21% |
|
Axon Enterprise Inc |
2.09% |
*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.
