THE POWER OF GROWTH®

Stephens SMID Hybrid Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 1/31/2021*

Stephens SMID Hybrid Growth Strategy
Number of Holdings 46*
Median Market Cap ($MM) 11,840
Median Forward 12 Month P/E 53.0x
Median Forward 12 Month EPS Growth 20.0%
Most Recent Quarter EPS Growth YOY 14.6%


Sector Weightings*


Stephens SMID Hybrid Growth Strategy
Communication Services 13.08%
Consumer Discretionary 15.12%
Consumer Staples 0.00%
Energy 0.00%
Financials 6.52%
Health Care 21.79%
Industrials 13.03%
Information Technology 30.47%
Materials 0.00%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens SMID Hybrid Growth Strategy
DexCom, Inc.2.21%
Veeva Systems Inc2.20%
RingCentral, Inc.2.20%
Square, Inc. 2.20%
FireEye, Inc. 2.20%
Aspen Technology, Inc. 2.19%
Chegg, Inc.
2.19%
Acadia Healthcare Company, Inc.
2.19%
OmniCell, Inc. 2.19%
Take-Two Interactive Software, Inc.
2.19%
*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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