THE POWER OF GROWTH®

Stephens Small Cap Growth Strategy

PRODUCTS & PERFORMANCE

Portfolio Characteristics as of 4/30/2020*

Stephens Small Cap Growth Separate Account
Number of Holdings 90*
Median Market Cap ($MM) 3308
Median Forward 12 Month P/E34.8x
Median Forward 12 Month EPS Growth 3.1%
Most Recent Quarter EPS Growth YOY 6.0%


Sector Weightings*


Stephens Small Cap Growth Separate Account
Communication Services2.93%
Consumer Discretionary12.31%
Consumer Staples2.35%
Energy 0.24%
Financials 9.20%
Health Care 25.14%
Industrials 15.67%
Information Technology 31.18%
Materials 0.99%
Real Estate
0.00%
Utilities 0.00%


Top Ten Holdings*


Stephens Small Cap Growth Separate Account
Five9, Inc.
2.55%
Repligen Corporation2.45%
Ollie's Bargain Outlet Holdings Inc.
2.44%
ICON Plc 2.32%
Chegg, Inc. 1.88%
Proofpoint, Inc. 1.74%
FirstCash, Inc. 1.73%
Globant SA 1.72%
Mercury Systems, Inc.
1.66%
Wingstop, Inc. 1.65%


*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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