THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

Products & Performance

Portfolio Characteristics as of 7/31/2020*


Stephens Small-Mid Cap Core Growth Separate Account
Number of Holdings 67*
Median Market Cap ($MM) 10,076
Median Forward 12 Month P/E 37.1x
Median Forward 12 Month EPS Growth 9.9%
Most Recent Quarter EPS Growth YOY 4.9%


Sector Weightings*


Stephens Small-Mid Cap Core Growth Separate Account
Communication Services 5.44%
Consumer Discretionary 15.89%
Consumer Staples 3.93%
Energy 0.62%
Financials 5.07%
Health Care 24.03%
Industrials 15.33%
Information Technology 28.86%
Materials 0.83%
Real Estate
0.00%
Utilities 0.00%

Top Ten Holdings*


Stephens Small-Mid Cap Core Growth Separate Account
MercadoLibre, Inc.
4.12%
IDEXX Laboratories, Inc.
3.40%
Cadence Design Systems, Inc
3.13%
CoStar Group, Inc.
2.97%
MarketAxess Holdings Inc.
2.89%
Ollie's Bargain Outlet Holdings Inc.
2.70%
ICON Plc
2.65%
ResMed Inc.
2.63%
Wingstop, Inc. 2.52%
Verisk Analytics Inc 2.38%


*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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