PRODUCTS & PERFORMANCE
Portfolio Characteristics as of 9/30/2021*
| Stephens SMID Hybrid Growth Strategy |
|
Number of Holdings |
40* |
|
Median Market Cap ($MM) |
9,863 |
|
Median Forward 12 Month P/E |
44.8x |
|
Median Forward 12 Month EPS Growth |
18.8% |
|
Most Recent Quarter EPS Growth YOY |
46.9% |
Sector Weightings*
| Stephens SMID Hybrid Growth Strategy |
|
Communication Services |
7.52% |
|
Consumer Discretionary |
14.94% |
|
Consumer Staples |
2.54% |
|
Energy |
0.00% |
|
Financials |
7.46% |
|
Health Care |
24.98% |
|
Industrials |
14.91% |
|
Information Technology |
27.65% |
|
Materials |
0.00% |
Real Estate
|
0.00% |
|
Utilities |
0.00% |
Top Ten Holdings*
| Stephens SMID Hybrid Growth Strategy
|
|
Chefs' Warehouse, Inc. | 2.54% |
|
Leslie's, Inc. | 2.54% |
|
Q2 Holdings, Inc. | 2.53% |
|
PTC Inc. |
2.52% |
|
Guidewire Software, Inc. |
2.52% |
|
Match Group, Inc. |
2.52% |
|
Veeva Systems Inc |
2.52% |
|
IAA, Inc. |
2.52% |
|
FireEye, Inc. |
2.52% |
|
PROS Holdings, Inc. |
2.52% |
*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.
