THE POWER OF GROWTH®

Stephens Mid Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 9/30/2020*

Stephens Mid Cap Growth Composite
Number of Holdings 91*
Median Market Cap ($MM) 18,521
Median Forward 12 Month P/E 34.1x
Median Forward 12 Month EPS Growth 15.1%
Most Recent Quarter EPS Growth YOY -4.4%


Sector Weightings*


Stephens Mid Cap Growth Composite
Communication Services 10.00%
Consumer Discretionary 13.31%
Consumer Staples 2.42%
Energy 0.99%
Financials 5.60%
Health Care 22.44%
Industrials 12.77%
Information Technology 32.46%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Mid Cap Growth Composite
Cadence Design Systems, Inc.2.28%
IDEXX Laboratories, Inc.
2.26%
DexCom, Inc.2.23%
MercadoLibre, Inc.
2.07%
Spotify Technology
2.04%
MarketAxess Holdings Inc.
2.02%
DocuSign, Inc. 1.95%
Verisk Analytics Inc
1.95%
Shopify, Inc.
1.84%
Copart, Inc. 1.79%



*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.



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