Stephens SMID Hybrid Growth Strategy


Portfolio Characteristics as of 11/30/2020*

Stephens SMID Hybrid Growth Strategy
Number of Holdings 40*
Median Market Cap ($MM) 13,529
Median Forward 12 Month P/E 48.1x
Median Forward 12 Month EPS Growth 16.9%
Most Recent Quarter EPS Growth YOY 18.2%

Sector Weightings*

Stephens SMID Hybrid Growth Strategy
Communication Services 16.13%
Consumer Discretionary 24.98%
Consumer Staples 0.00%
Energy 0.00%
Financials 9.58%
Health Care 16.69%
Industrials 7.30%
Information Technology 25.32%
Materials 0.00%
Real Estate
Utilities 0.00%

Top Ten Holdings*

Stephens SMID Hybrid Growth Strategy
Roku, Inc.3.11%
Live Nation Entertainment, Inc.2.94%
Ulta Beauty Inc2.92%
MercadoLibre, Inc. 2.88%
Ross Stores, Inc. 2.75%
Q2 Holdings, Inc. 2.71%
Semtech Corporation 2.70%
Aspen Technology, Inc. 2.67%
National Instruments Corporation
PRA Group Inc 2.66%
*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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