THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 11/30/19*

Stephens Small Cap Growth Separate Account
Number of Holdings 91*
Median Market Cap ($MM) 3671
Median Forward 12 Month P/E33.2x
Median Forward 12 Month EPS Growth 12.9%
Most Recent Quarter EPS Growth YOY 13.1%


Sector Weightings*


Stephens Small Cap Growth Separate Account
Communication Services2.06%
Consumer Discretionary12.48%
Consumer Staples2.01%
Energy 0.69%
Financials 8.90%
Health Care 21.29%
Industrials 16.89%
Information Technology 34.65%
Materials 1.03%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Small Cap Growth Separate Account
ICON Plc
2.23%
PROS Holdings, Inc.1.83%
Euronet Worldwide, Inc.1.82%
Five9, Inc.
1.82%
Encore Capital Group, Inc.
1.81%
HEICO Corporation
1.78%
Aspen Technology, Inc.
1.78%
PRA Group Inc
1.73%
Trex Company, Inc. 1.71%
Repligen Corporation 1.68%


*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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