THE POWER OF GROWTH®

Stephens Mid Cap Growth Strategy

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.



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