PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 9/30/2021*
| Stephens Leaders & Innovators All Cap Growth Strategy |
|
Number of Holdings |
66* |
|
Median Market Cap ($MM) |
35,450 |
|
Median Forward 12 Month P/E |
39.0x |
|
Median Forward 12 Month EPS Growth |
19.7% |
|
Most Recent Quarter EPS Growth YOY |
43.7% |
Sector Weightings*
| Stephens Leaders & Innovators All Cap Growth Strategy
|
|
Communication Services |
10.87% |
|
Consumer Discretionary |
9.67% |
|
Consumer Staples |
2.26% |
|
Energy |
0.52% |
|
Financials |
7.98% |
|
Health Care |
16.81% |
|
Industrials |
14.34% |
|
Information Technology |
37.54% |
|
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 | 3.09% |
|
Shopify, Inc. | 3.04% |
|
ICON, Plc |
2.66% |
MercadoLibre, Inc.
|
2.65% |
|
Kornit Digital Ltd. |
2.56% |
|
SVB Financial Gro55 |
2.55% |
|
Taiwan Semiconductor Manufacturing Co. |
2.35% |
|
Adobe Inc. |
2.33% |
|
Trex Company, 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.
