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.
