THE POWER OF GROWTH®

Stephens Small-Mid Cap Core Growth Strategy

Products & Performance

Portfolio Characteristics as of 6/30/2021*


Stephens Small-Mid Cap Core Growth Separate Account
Number of Holdings 68*
Median Market Cap ($MM) 12,738
Median Forward 12 Month P/E 36.6x
Median Forward 12 Month EPS Growth 16.0%
Most Recent Quarter EPS Growth YOY 16.3%


Sector Weightings*


Stephens Small-Mid Cap Core Growth Separate Account
Communication Services 7.68%
Consumer Discretionary 13.19%
Consumer Staples 3.73%
Energy 0.46%
Financials 5.62%
Health Care 25.36%
Industrials 15.70%
Information Technology 27.38%
Materials 0.86%
Real Estate
0.00%
Utilities 0.00%

Top Ten Holdings*


Stephens Small-Mid Cap Core Growth Separate Account
IDEXX Laboratories, Inc.
3.75%
Cadence Design Systems, Inc
3.12%
MercadoLibre, Inc.
3.00%
ResMed Inc.
2.55%
ICON Plc
2.35%
CoStar Group, Inc.
2.31%
Domino's Pizza, Inc.
2.19%
Copart, Inc.
2.18%
SVB Financial Group 2.15%
Omnicell, Inc. 2.11%


*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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