THE POWER OF GROWTH®

Stephens Mid Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 4/30/2020*

Stephens Mid Cap Growth Separate Account
Number of Holdings 86*
Median Market Cap ($MM) 15,818
Median Forward 12 Month P/E 30.8x
Median Forward 12 Month EPS Growth 1.3%
Most Recent Quarter EPS Growth YOY 8.1%


Sector Weightings*


Stephens Mid Cap Growth Separate Account
Communication Services 8.39%
Consumer Discretionary 11.27%
Consumer Staples 2.42%
Energy 1.43%
Financials 6.69%
Health Care 22.95%
Industrials 13.04%
Information Technology 33.81%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Mid Cap Growth Separate Account
DexCom, Inc.
2.82%
MarketAxess Holdings Inc.
2.47%
Shopify, Inc.
2.30%
Cadence Design Systems, Inc. 2.18%
Verisk Analytics Inc
2.02%
IDEXX Laboratories, Inc.
2.01%
Domino's Pizza, Inc. 1.91%
ResMed Inc.
1.87%
Global Payments Inc.
1.83%
Tradeweb Markets, Inc. 1.77%



*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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