PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 6/30/2021*
| Stephens Leaders & Innovators All Cap Growth Strategy |
|
Number of Holdings |
68* |
|
Median Market Cap ($MM) |
32,948 |
|
Median Forward 12 Month P/E |
41.5x |
|
Median Forward 12 Month EPS Growth |
19.1% |
|
Most Recent Quarter EPS Growth YOY |
25.0% |
Sector Weightings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
|
Communication Services |
11.51% |
|
Consumer Discretionary |
9.83% |
|
Consumer Staples |
2.94% |
|
Energy |
0.50% |
|
Financials |
7.73% |
|
Health Care |
15.44% |
|
Industrials |
13.76% |
|
Information Technology |
38.30% |
|
Materials |
0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
Microsoft Corporation
| 4.60% |
|
Shopify, Inc. | 4.56% |
PayPal Holdings Inc
| 3.40% |
|
Taiwan Semiconductor Manufacturing Co. |
2.88% |
MercadoLibre, Inc.
|
2.41% |
|
Illumina, Inc. |
2.38% |
Adobe Inc.
|
2.33% |
|
Kornit Digital Ltd. |
2.16% |
|
SVB Financial Group |
2.15% |
|
Square, Inc. |
2.13% |
*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.
