THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

Products & Performance

Portfolio Characteristics as of 4/30/2020*


Stephens Small-Mid Cap Core Growth Separate Account
Number of Holdings 65*
Median Market Cap ($MM) 8614
Median Forward 12 Month P/E 32.3x
Median Forward 12 Month EPS Growth 2.3%
Most Recent Quarter EPS Growth YOY 6.7%


Sector Weightings*


Stephens Small-Mid Cap Core Growth Separate Account
Communication Services 4.96%
Consumer Discretionary 14.64%
Consumer Staples 4.06%
Energy 0.88%
Financials 5.92%
Health Care 24.63%
Industrials 14.89%
Information Technology 29.11%
Materials 0.90%
Real Estate
0.00%
Utilities 0.00%

Top Ten Holdings*


Stephens Small-Mid Cap Core Growth Separate Account
MarketAxess Holdings Inc.
3.11%
MercadoLibre, Inc.
2.94%
IDEXX Laboratories, Inc.
2.90%
Cadence Design Systems, Inc
2.85%
ICON Plc
2.80%
CoStar Group, Inc.
2.78%
ResMed Inc.
2.47%
Domino's Pizza, Inc. 2.46%
Verisk Analytics Inc. 2.36%
Wingstop, Inc. 2.32%


*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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