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.
