THE POWER OF GROWTH®

Stephens SMID Select Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 1/31/2021*

Stephens SMID Select Growth Strategy
Number of Holdings 108*
Median Market Cap ($MM) 10,023
Median Forward 12 Month P/E 45.0x
Median Forward 12 Month EPS Growth 17.7%
Most Recent Quarter EPS Growth YOY 16.5%


Sector Weightings*



Stephens SMID Select Growth Strategy
Communication Services 8.63%
Consumer Discretionary 11.59%
Consumer Staples 1.84%
Energy 0.77%
Financials 8.49%
Health Care 22.16%
Industrials 14.67%
Information Technology 31.37%
Materials 0.48%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*



Stephens SMID Select Growth Strategy
Repligen Corporation
2.06%
IDEXX Laboratories, Inc.
2.03%
Cadence Design Systems, Inc.1.92%
Axon Enterprise Inc 1.61%
Match Group, Inc.
1.58%
Take-Two Interactive Software, Inc. 1.56%
RingCentral, Inc. 1.50%
Roku, Inc.
1.49%
Kornit Digital Ltd 1.46%
ICON Plc 1.44%
*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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