PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 11/30/2020*
| Stephens Leaders & Innovators All Cap Growth Strategy |
|
Number of Holdings |
65* |
|
Median Market Cap ($MM) |
29,696 |
|
Median Forward 12 Month P/E |
42.7x |
|
Median Forward 12 Month EPS Growth |
15.0% |
|
Most Recent Quarter EPS Growth YOY |
18.3% |
Sector Weightings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
|
Communication Services |
12.50% |
|
Consumer Discretionary |
8.69% |
|
Consumer Staples |
3.45% |
|
Energy |
0.36% |
|
Financials |
7.02% |
|
Health Care |
14.83% |
|
Industrials |
15.50% |
|
Information Technology |
37.65% |
|
Materials |
0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
Microsoft Corporation
| 4.83% |
|
Shopify, Inc. | 3.96% |
PayPal Holdings Inc
| 3.84% |
|
CoStar Group, Inc. |
3.03% |
MercadoLibre, Inc.
|
2.80% |
Taiwan Semiconductor Manufacturing Co.
|
2.70% |
|
MarketAxess Holdings Inc. |
2.50% |
Spotify Technology
|
2.38% |
|
ICON Plc |
2.27% |
Adobe Inc.
|
2.21% |
*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.
