THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

Products & Performance

Portfolio Characteristics as of 1/31/2021*


Stephens Small-Mid Cap Core Growth Separate Account
Number of Holdings 66*
Median Market Cap ($MM) 13,453
Median Forward 12 Month P/E 38.0x
Median Forward 12 Month EPS Growth 13.1%
Most Recent Quarter EPS Growth YOY 9.7%


Sector Weightings*


Stephens Small-Mid Cap Core Growth Separate Account
Communication Services 7.42%
Consumer Discretionary 13.05%
Consumer Staples 4.00%
Energy 0.52%
Financials 5.59%
Health Care 24.30%
Industrials 15.39%
Information Technology 28.96%
Materials 0.75%
Real Estate
0.00%
Utilities 0.00%

Top Ten Holdings*


Stephens Small-Mid Cap Core Growth Separate Account
MercadoLibre, Inc.
4.23%
Cadence Design Systems, Inc
3.18%
IDEXX Laboratories, Inc.
3.04%
CoStar Group, Inc.
2.68%
MarketAxess Holdings Inc.
2.57%
ICON Plc
2.48%
RingCentral, INc.
2.42%
ResMed Inc. 2.23%
Take-Two Interactive Software, Inc. 2.05%
Wingstop, Inc. 1.98%


*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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