THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

Products & Performance

Portfolio Characteristics as of 11/30/19*


Stephens Small-Mid Cap Core Growth Separate Account
Number of Holdings 69*
Median Market Cap ($MM) 8752
Median Forward 12 Month P/E 29.3x
Median Forward 12 Month EPS Growth 11.8%
Most Recent Quarter EPS Growth YOY 10.2%


Sector Weightings*


Stephens Small-Mid Cap Core Growth Separate Account
Communication Services 4.56%
Consumer Discretionary 14.55%
Consumer Staples 4.26%
Energy 1.26%
Financials 5.01%
Health Care 22.32%
Industrials 16.83%
Information Technology 30.27%
Materials 0.94%
Real Estate
0.00%
Utilities 0.00%

Top Ten Holdings*


Stephens Small-Mid Cap Core Growth Separate Account
CoStar Group, Inc.
3.30%
MercadoLibre, Inc.
2.73%
ICON Plc
2.66%
MarketAxess Holdings Inc.
2.57%
IDEXX Laboratories, Inc.
2.45%
Copart, Inc.
2.41%
HEICO Corporation
2.36%
Cadence Design Systems, Inc
2.30%
Live Nation Entertainment, Inc. 2.24%
ResMed Inc. 2.22%


*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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