THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 6/30/2021*

Stephens Small Cap Growth Composite
Number of Holdings 94*
Median Market Cap ($MM) 4,963
Median Forward 12 Month P/E39.9x
Median Forward 12 Month EPS Growth 20.0%
Most Recent Quarter EPS Growth YOY 36.1%


Sector Weightings*


Stephens Small Cap Growth Composite
Communication Services1.06%
Consumer Discretionary12.78%
Consumer Staples5.05%
Energy 0.92%
Financials 7.98%
Health Care 20.81%
Industrials 19.23%
Information Technology 31.30%
Materials 0.88%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Small Cap Growth Composite
Kornit Digital Ltd.
2.39%
Manhattan Associates, Inc. ICON Plc
2.01%
Five9, Inc.
1.91%
Repligen Corporation
1.90%
Omnicell, Inc.
1.86%
Revolve Group, inc.
1.79%
Globant SA
1.77%
Wingstop, Inc. 1.68%
AeroViroment, Inc.
1.67%
SiteOne Landscape Supply, Inc.
1.64%


*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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