THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 1/31/2021*

Stephens Small Cap Growth Composite
Number of Holdings 94*
Median Market Cap ($MM) 4613
Median Forward 12 Month P/E46.0x
Median Forward 12 Month EPS Growth 19.0%
Most Recent Quarter EPS Growth YOY 16.7%


Sector Weightings*


Stephens Small Cap Growth Composite
Communication Services2.88%
Consumer Discretionary11.98%
Consumer Staples3.97%
Energy 0.53%
Financials 6.35%
Health Care 22.52%
Industrials 19.59%
Information Technology 31.40%
Materials 0.78%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Small Cap Growth Composite
Chegg, Inc.
2.28%
Kornit Digital Ltd.
2.24%
Repligen Corporation
2.19%
Axon Enterprise Inc
2.17%
Five9, Inc.
2.11%
ICON Plc 1.95%
AeroViroment, Inc. 1.92%
SiteOne Landscape Supply, Inc. 1.79%
Manhattan Associates, Inc. 1.71%
Globant SA 1.69%


*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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