PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 1/31/2021*
| Stephens Mid Cap Growth Composite |
|
Number of Holdings |
94* |
|
Median Market Cap ($MM) |
21,783 |
|
Median Forward 12 Month P/E |
38.8x |
|
Median Forward 12 Month EPS Growth |
15.9% |
|
Most Recent Quarter EPS Growth YOY |
16.3% |
Sector Weightings*
| Stephens Mid Cap Growth Composite |
|
Communication Services |
11.99% |
|
Consumer Discretionary |
11.46% |
|
Consumer Staples |
2.12% |
|
Energy |
1.07% |
|
Financials |
5.96% |
|
Health Care |
21.15% |
|
Industrials |
11.92% |
|
Information Technology |
34.34% |
|
Materials |
0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens Mid Cap Growth Composite |
|
Cadence Design Systems, Inc. | 2.37% |
IDEXX Laboratories, Inc.
| 2.27% |
|
Roku, Inc. | 1.98% |
Spotify Technology
|
1.89% |
MarketAxess Holdings Inc.
|
1.75% |
|
Microchip Technology Incorporated |
1.74% |
|
Autodesk, Inc. |
1.74% |
Take-Two Interactive Software, Inc.
|
1.73% |
|
RingCentral, Inc. |
1.68% |
Match Group, Inc.
|
1.66% |
*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.
