THE POWER OF GROWTH®

Stephens Mid Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 11/30/2020*

Stephens Mid Cap Growth Composite
Number of Holdings 95*
Median Market Cap ($MM) 17,860
Median Forward 12 Month P/E 39.4x
Median Forward 12 Month EPS Growth 15.0%
Most Recent Quarter EPS Growth YOY 18.0%


Sector Weightings*


Stephens Mid Cap Growth Composite
Communication Services 11.38%
Consumer Discretionary 13.26%
Consumer Staples 2.28%
Energy 0.99%
Financials 5.52%
Health Care 20.07%
Industrials 13.08%
Information Technology 33.41%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Mid Cap Growth Composite
IDEXX Laboratories, Inc.2.28%
Cadence Design Systems, Inc.
2.20%
Spotify Technology2.17%
Verisk Analytics Inc
1.85%
Autodesk, Inc. 1.83%
MarketAxess Holdings Inc.
1.82%
Microchip Technology Incorporated 1.79%
Roku, Inc. 1.76%
Copart, Inc. 1.74%
Match Group, Inc.
1.72%



*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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