THE POWER OF GROWTH®

Stephens Mid Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 7/31/2020*

Stephens Mid Cap Growth Composite
Number of Holdings 91*
Median Market Cap ($MM) 18,689
Median Forward 12 Month P/E 36.3x
Median Forward 12 Month EPS Growth 10.9%
Most Recent Quarter EPS Growth YOY -4.6%


Sector Weightings*


Stephens Mid Cap Growth Composite
Communication Services 9.31%
Consumer Discretionary 12.60%
Consumer Staples 2.30%
Energy 1.09%
Financials 5.53%
Health Care 22.69%
Industrials 12.50%
Information Technology 33.97%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Mid Cap Growth Composite
DocuSign, Inc.
2.43%
DexCom, Inc.
2.41%
Cadence Design Systems, Inc.2.32%
Shopify, Inc. 2.27%
IDEXX Laboratories, Inc.
2.27%
Spotify Technology
2.15%
MarketAxess Holdings Inc.
2.15%
MercadoLibre, Inc.
2.14%
Verisk Analytics Inc 1.97%
ResMed Inc. 1.92%



*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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