STEPHENS INC /AR/
CIK: 0000757657SEC EDGAR →
Portfolio Value
$8.0B
Holdings
1,300
As of
Q4 2025
New Positions
1,300
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 837,578 | $228.0M | 2.84% |
| 2 | VANGUARD INDEX FDS | 673,618 | $225.8M | 2.81% |
| 3 | MICROSOFT CORP | 361,089 | $174.9M | 2.18% |
| 4 | INVESCO QQQ TR | 267,960 | $164.6M | 2.05% |
| 5 | WALMART INC | 1,443,129 | $160.8M | 2.00% |
| 6 | NVIDIA CORPORATION | 785,792 | $146.7M | 1.83% |
| 7 | BROADCOM INC | 402,813 | $139.5M | 1.74% |
| 8 | AMAZON COM INC | 598,815 | $138.5M | 1.72% |
| 9 | SPDR S&P 500 ETF TR | 196,868 | $134.2M | 1.67% |
| 10 | JPMORGAN CHASE & CO. | 414,791 | $133.8M | 1.67% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1300)
$228.0M · 838K shares
$225.8M · 674K shares
$174.9M · 361K shares
$164.6M · 268K shares
$160.8M · 1.4M shares
$146.7M · 786K shares
$139.5M · 403K shares
$138.5M · 599K shares
$134.2M · 197K shares
$133.8M · 415K shares
$130.7M · 621K shares
$120.9M · 255K shares
$118.6M · 841K shares
$106.9M · 341K shares
$102.9M · 327K shares
$79.9M · 418K shares
$75.3M · 550K shares
$71.4M · 114K shares
$68.1M · 140K shares
$67.0M · 76K shares
$61.7M · 93K shares
$60.8M · 157K shares
$59.7M · 472K shares
$56.7M · 268K shares
$51.9M · 91K shares
$47.6M · 1.0M shares
$46.9M · 1.7M shares
$46.7M · 253K shares
$46.0M · 577K shares
$45.7M · 296K shares
$44.4M · 365K shares
$43.9M · 839K shares
$43.3M · 123K shares
$42.7M · 549K shares
$42.3M · 350K shares
$40.9M · 425K shares
$40.8M · 806K shares
$40.3M · 139K shares
$40.3M · 37K shares
$40.2M · 485K shares
$39.8M · 260K shares
$39.5M · 131K shares
$39.3M · 190K shares
$38.9M · 375K shares
$38.3M · 80K shares
$37.5M · 485K shares
$36.2M · 342K shares
$36.0M · 307K shares
$35.5M · 620K shares
$34.6M · 105K shares
$34.4M · 1.4M shares
$34.4M · 150K shares
$34.2M · 68K shares
$33.8M · 250K shares
$33.4M · 58K shares
$32.0M · 51K shares
$31.8M · 85K shares
$31.4M · 502K shares
$30.5M · 306K shares
$30.5M · 576K shares
$29.1M · 496K shares
$28.3M · 196K shares
$26.8M · 1.3M shares
$26.7M · 111K shares
$26.4M · 107K shares
$26.3M · 120K shares
$26.3M · 478K shares
$26.3M · 153K shares
$26.2M · 102K shares
$25.8M · 340K shares
$25.8M · 268K shares
$24.3M · 549K shares
$24.3M · 53K shares
$24.3M · 111K shares
$24.2M · 241K shares
$23.3M · 287K shares
$23.1M · 182K shares
$23.0M · 1.1M shares
$22.9M · 239K shares
$22.8M · 1.4M shares
$22.6M · 478K shares
$22.0M · 64K shares
$21.6M · 71K shares
$21.5M · 110K shares
$21.2M · 300K shares
$21.0M · 71K shares
$20.8M · 208K shares
$20.7M · 1.7M shares
$20.6M · 116K shares
$20.5M · 361K shares
$19.8M · 100K shares
$19.4M · 375K shares
$19.4M · 605K shares
$19.3M · 134K shares
$19.3M · 341K shares
$19.2M · 274K shares
$19.1M · 104K shares
$18.9M · 62K shares
$18.9M · 683K shares
$18.7M · 38K shares
$18.5M · 251K shares
$18.4M · 692K shares
$17.9M · 359K shares
$17.7M · 55K shares
$17.1M · 55K shares
$17.0M · 211K shares
$16.7M · 177K shares
$16.6M · 665K shares
$16.5M · 78K shares
$16.2M · 129K shares
$15.9M · 513K shares
$15.5M · 71K shares
$15.2M · 285K shares
$15.1M · 57K shares
$15.0M · 277K shares
$14.8M · 36K shares
$14.8M · 51K shares
$14.7M · 767K shares
$14.7M · 671K shares
$14.6M · 79K shares
$14.4M · 142K shares
$14.4M · 254K shares
$14.2M · 40K shares
$14.1M · 245K shares
$13.9M · 649K shares
$13.9M · 16K shares
$13.8M · 10K shares
$13.7M · 41K shares
$13.6M · 306K shares
$13.5M · 70K shares
$13.4M · 116K shares
$13.2M · 92K shares
$13.1M · 92K shares
$13.1M · 98K shares
$13.0M · 32K shares
$13.0M · 258K shares
$12.9M · 19K shares
$12.9M · 103K shares
$12.9M · 371K shares
$12.7M · 19K shares
$12.6M · 22K shares
$12.5M · 434K shares
$12.3M · 235K shares
$12.3M · 86K shares
$12.0M · 840K shares
$12.0M · 103K shares
$11.9M · 58K shares
$11.9M · 85K shares
$11.9M · 49K shares
$11.6M · 672K shares
$11.2M · 48K shares
$11.2M · 24K shares
$11.2M · 57K shares
$11.2M · 235K shares
$11.1M · 124K shares
$11.0M · 274K shares
$10.8M · 156K shares
$10.8M · 50K shares
$10.8M · 61K shares
$10.7M · 196K shares
$10.6M · 257K shares
$10.5M · 163K shares
$10.5M · 120K shares
$10.5M · 227K shares
$10.4M · 116K shares
$10.3M · 78K shares
$10.1M · 121K shares
$10.1M · 317K shares
$10.0M · 47K shares
$9.9M · 165K shares
$9.8M · 434K shares
$9.7M · 53K shares
$9.6M · 52K shares
$9.6M · 30K shares
$9.5M · 44K shares
$9.5M · 184K shares
$9.3M · 123K shares
$9.3M · 172K shares
$9.0M · 35K shares
$9.0M · 180K shares
$8.9M · 422K shares
$8.9M · 55K shares
$8.9M · 193K shares
$8.9M · 23K shares
$8.9M · 25K shares
$8.8M · 64K shares
$8.8M · 96K shares
$8.7M · 190K shares
$8.6M · 33K shares
$8.6M · 147K shares
$8.5M · 20K shares
$8.4M · 32K shares
$8.4M · 59K shares
$8.4M · 95K shares
$8.3M · 75K shares
$8.3M · 67K shares
$8.2M · 565K shares
$8.1M · 327K shares
$8.1M · 168K shares
$8.1M · 87K shares
$8.1M · 576K shares
$8.1M · 257K shares
$8.1M · 185K shares
$8.0M · 50K shares
$8.0M · 39K shares
$8.0M · 92K shares
$8.0M · 115K shares
$8.0M · 201K shares
$7.9M · 149K shares
$7.8M · 138K shares
$7.7M · 153K shares
$7.7M · 48K shares
$7.7M · 47K shares
$7.7M · 78K shares
$7.6M · 76K shares
$7.5M · 23K shares
$7.5M · 40K shares
$7.4M · 46K shares
$7.4M · 7K shares
$7.3M · 138K shares
$7.3M · 87K shares
$7.3M · 135K shares
$7.3M · 264K shares
$7.2M · 17K shares
$7.2M · 163K shares
$7.1M · 96K shares
$7.1M · 472K shares
$7.0M · 58K shares
$6.9M · 27K shares
$6.9M · 249K shares
$6.9M · 12K shares
$6.9M · 25K shares
$6.9M · 137K shares
$6.8M · 3K shares
$6.8M · 53K shares
$6.8M · 10K shares
$6.8M · 12K shares
$6.8M · 18K shares
$6.7M · 208K shares
$6.6M · 2K shares
$6.5M · 15K shares
$6.5M · 16K shares
$6.5M · 70K shares
$6.5M · 91K shares
$6.5M · 56K shares
$6.4M · 29K shares
$6.4M · 40K shares
$6.4M · 37K shares
$6.3M · 75K shares
$6.3M · 116K shares
$6.3M · 124K shares
$6.3M · 19K shares
$6.3M · 213K shares
$6.3M · 47K shares
$6.3M · 343K shares
$6.2M · 124K shares
$6.2M · 296K shares
$6.2M · 125K shares
$6.2M · 38K shares
$6.1M · 62K shares
$6.0M · 27K shares
$6.0M · 252K shares
$6.0M · 124K shares
$6.0M · 31K shares
$6.0M · 162K shares
$5.9M · 106K shares
$5.9M · 21K shares
$5.8M · 24K shares
$5.8M · 21K shares
$5.8M · 36K shares
$5.8M · 99K shares
$5.7M · 56K shares
$5.7M · 66K shares
$5.6M · 25K shares
$5.5M · 36K shares
$5.4M · 43K shares
$5.3M · 89K shares
$5.3M · 7 shares
$5.2M · 65K shares
$5.2M · 33K shares
$5.2M · 47K shares
$5.2M · 117K shares
$5.2M · 26K shares
$5.2M · 34K shares
$5.1M · 55K shares
$5.1M · 94K shares
$5.1M · 29K shares
$5.1M · 301K shares
$5.1M · 17K shares
$5.1M · 19K shares
$5.1M · 64K shares
$5.0M · 89K shares
$4.8M · 9K shares
$4.8M · 7K shares
$4.7M · 13K shares
$4.7M · 28K shares
$4.7M · 130K shares
$4.7M · 30K shares
$4.7M · 30K shares
$4.6M · 237K shares
$4.6M · 110K shares
$4.6M · 108K shares
$4.6M · 61K shares
$4.6M · 44K shares
$4.5M · 13K shares
$4.5M · 15K shares
$4.5M · 235K shares
$4.5M · 16K shares
$4.5M · 84K shares
$4.5M · 21K shares
$4.4M · 72K shares
$4.4M · 54K shares
$4.4M · 7K shares
$4.3M · 76K shares
$4.3M · 46K shares
$4.3M · 257K shares
$4.3M · 58K shares
$4.3M · 89K shares
$4.2M · 36K shares
$4.2M · 35K shares
$4.2M · 63K shares
$4.2M · 13K shares
$4.2M · 140K shares
$4.2M · 34K shares
$4.2M · 200K shares
$4.2M · 17K shares
$4.2M · 19K shares
$4.1M · 63K shares
$4.1M · 78K shares
$4.1M · 167K shares
$4.1M · 142K shares
$4.1M · 143K shares
$4.1M · 87K shares
$4.0M · 90K shares
$4.0M · 90K shares
$4.0M · 88K shares
$4.0M · 5K shares
$4.0M · 126K shares
$4.0M · 35K shares
$4.0M · 41K shares
$3.9M · 29K shares
$3.9M · 40K shares
$3.9M · 16K shares
$3.9M · 15K shares
$3.8M · 78K shares
$3.8M · 139K shares
$3.8M · 6K shares
$3.8M · 39K shares
$3.8M · 8K shares
$3.8M · 106K shares
$3.8M · 134K shares
$3.8M · 21K shares
$3.8M · 135K shares
$3.7M · 33K shares
$3.7M · 174K shares
$3.7M · 134K shares
$3.7M · 177K shares
$3.7M · 38K shares
$3.7M · 141K shares
$3.7M · 86K shares
$3.7M · 115K shares
$3.6M · 154K shares
$3.6M · 79K shares
$3.6M · 431K shares
$3.6M · 81K shares
$3.6M · 40K shares
$3.6M · 93K shares
$3.6M · 42K shares
$3.6M · 30K shares
$3.5M · 45K shares
$3.5M · 44K shares
$3.5M · 33K shares
$3.5M · 7K shares
$3.5M · 118K shares
$3.5M · 119K shares
$3.4M · 53K shares
$3.4M · 116K shares
$3.4M · 182K shares
$3.4M · 27K shares
$3.4M · 39K shares
$3.4M · 43K shares
$3.4M · 123K shares
$3.4M · 3K shares
$3.3M · 110K shares
$3.3M · 33K shares
$3.3M · 19K shares
$3.3M · 35K shares
$3.2M · 9K shares
$3.2M · 35K shares
$3.2M · 69K shares
$3.2M · 68K shares
$3.1M · 105K shares
$3.1M · 59K shares
$3.1M · 64K shares
$3.1M · 150K shares
$3.1M · 24K shares
$3.0M · 24K shares
$3.0M · 100K shares
$3.0M · 19K shares
$3.0M · 3K shares
$3.0M · 15K shares
$3.0M · 32K shares
$3.0M · 46K shares
$2.9M · 155K shares
$2.9M · 32K shares
$2.9M · 90K shares
$2.9M · 95K shares
$2.9M · 93K shares
$2.9M · 95K shares
$2.9M · 92K shares
$2.9M · 77K shares
$2.9M · 10K shares
$2.8M · 14K shares
$2.8M · 55K shares
$2.8M · 93K shares
$2.8M · 70K shares
$2.8M · 10K shares
$2.8M · 90K shares
$2.8M · 10K shares
$2.8M · 105K shares
$2.8M · 2K shares
$2.8M · 1K shares
$2.8M · 30K shares
$2.7M · 124K shares
$2.7M · 37K shares
$2.7M · 16K shares
$2.7M · 57K shares
$2.7M · 155K shares
$2.6M · 34K shares
$2.6M · 22K shares
$2.6M · 61K shares
$2.6M · 44K shares
$2.6M · 62K shares
$2.5M · 32K shares
$2.5M · 81K shares
$2.5M · 23K shares
$2.5M · 43K shares
$2.5M · 48K shares
$2.5M · 68K shares
$2.5M · 8K shares
$2.4M · 22K shares
$2.4M · 30K shares
$2.4M · 60K shares
$2.3M · 119K shares
$2.3M · 116K shares
$2.3M · 23K shares
$2.3M · 3K shares
$2.3M · 70K shares
$2.3M · 8K shares
$2.3M · 27K shares
$2.3M · 64K shares
$2.3M · 53K shares
$2.3M · 66K shares
$2.2M · 11K shares
$2.2M · 24K shares
$2.2M · 113K shares
$2.2M · 16K shares
$2.2M · 10K shares
$2.2M · 44K shares
$2.2M · 196K shares
$2.2M · 46K shares
$2.2M · 78K shares
$2.2M · 15K shares
$2.2M · 12K shares
$2.2M · 9K shares
$2.2M · 49K shares
$2.1M · 30K shares
$2.1M · 52K shares
$2.1M · 43K shares
$2.1M · 76K shares
$2.1M · 104K shares
$2.0M · 34K shares
$2.0M · 15K shares
$1.9M · 29K shares
$1.9M · 25K shares
$1.9M · 22K shares
$1.9M · 41K shares
$1.9M · 56K shares
$1.9M · 70K shares
$1.9M · 18K shares
$1.9M · 190K shares
$1.9M · 11K shares
$1.9M · 10K shares
$1.9M · 13K shares
$1.9M · 9K shares
$1.9M · 12K shares
$1.9M · 12K shares
$1.9M · 18K shares
$1.9M · 10K shares
$1.9M · 20K shares
$1.8M · 14K shares
$1.8M · 40K shares
$1.8M · 19K shares
$1.8M · 8K shares
$1.8M · 3K shares
$1.8M · 12K shares
$1.8M · 22K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.8M · 42K shares
$1.8M · 3K shares
$1.8M · 49K shares
$1.8M · 35K shares
$1.8M · 20K shares
$1.8M · 17K shares
$1.8M · 16K shares
$1.7M · 22K shares
$1.7M · 45K shares
$1.7M · 18K shares
$1.7M · 5K shares
$1.7M · 3K shares
$1.7M · 4K shares
$1.7M · 320 shares
$1.7M · 4K shares
$1.7M · 4K shares
$1.7M · 18K shares
$1.7M · 94K shares
$1.7M · 36K shares
$1.7M · 26K shares
$1.7M · 6K shares
$1.6M · 22K shares
$1.6M · 19K shares
$1.6M · 56K shares
$1.6M · 30K shares
$1.6M · 7K shares
$1.6M · 49K shares
$1.6M · 24K shares
$1.6M · 7K shares
$1.6M · 64K shares
$1.5M · 14K shares
$1.5M · 30K shares
$1.5M · 17K shares
$1.5M · 4K shares
$1.5M · 17K shares
$1.5M · 23K shares
$1.5M · 38K shares
$1.5M · 17K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.5M · 11K shares
$1.5M · 5K shares
$1.5M · 7K shares
$1.4M · 11K shares
$1.4M · 69K shares
$1.4M · 31K shares
$1.4M · 28K shares
$1.4M · 22K shares
$1.4M · 17K shares
$1.4M · 64K shares
$1.4M · 87K shares
$1.4M · 30K shares
$1.4M · 5K shares
$1.4M · 82K shares
$1.4M · 10K shares
$1.4M · 3K shares
$1.4M · 8K shares
$1.4M · 14K shares
$1.4M · 3K shares
$1.4M · 31K shares
$1.4M · 32K shares
$1.4M · 19K shares
$1.4M · 27K shares
$1.4M · 53K shares
$1.4M · 4K shares
$1.4M · 11K shares
$1.4M · 19K shares
$1.4M · 8K shares
$1.3M · 16K shares
$1.3M · 12K shares
$1.3M · 5K shares
$1.3M · 32K shares
$1.3M · 12K shares
$1.3M · 5K shares
$1.3M · 20K shares
$1.3M · 9K shares
$1.3M · 24K shares
$1.3M · 2K shares
$1.3M · 21K shares
$1.3M · 15K shares
$1.3M · 5K shares
$1.3M · 27K shares
$1.3M · 5K shares
$1.3M · 8K shares
$1.2M · 26K shares
$1.2M · 24K shares
$1.2M · 19K shares
$1.2M · 7K shares
$1.2M · 6K shares
$1.2M · 70K shares
$1.2M · 23K shares
$1.2M · 28K shares
$1.2M · 2K shares
$1.2M · 16K shares
$1.2M · 6K shares
$1.2M · 34K shares
$1.2M · 30K shares
$1.2M · 9K shares
$1.2M · 121K shares
$1.2M · 2K shares
$1.2M · 1K shares
$1.2M · 35K shares
$1.2M · 27K shares
$1.1M · 45K shares
$1.1M · 87K shares
$1.1M · 135K shares
$1.1M · 8K shares
$1.1M · 5K shares
$1.1M · 18K shares
$1.1M · 30K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.1M · 20K shares
$1.1M · 11K shares
$1.1M · 14K shares
$1.1M · 8K shares
$1.1M · 28K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.0M · 6K shares
$1.0M · 8K shares
$1.0M · 15K shares
$1.0M · 11K shares
$1.0M · 31K shares
$1.0M · 4K shares
$1.0M · 22K shares
$1.0M · 247K shares
$1.0M · 9K shares
$1.0M · 8K shares
$1.0M · 9K shares
$1.0M · 34K shares
$997K · 7K shares
$997K · 4K shares
$995K · 4K shares
$991K · 3K shares
$987K · 2K shares
$985K · 16K shares
$980K · 119K shares
$979K · 9K shares
$976K · 13K shares
$976K · 9K shares
$967K · 96K shares
$959K · 8K shares
$957K · 14K shares
$956K · 4K shares
$951K · 5K shares
$942K · 9K shares
$936K · 5K shares
$930K · 37K shares
$929K · 23K shares
$924K · 18K shares
$923K · 33K shares
$916K · 63K shares
$914K · 80K shares
$908K · 62K shares
$905K · 7K shares
$900K · 11K shares
$895K · 2K shares
$892K · 38K shares
$892K · 20K shares
$889K · 6K shares
$879K · 51K shares
$876K · 11K shares
$866K · 22K shares
$866K · 9K shares
$859K · 11K shares
$855K · 15K shares
$855K · 4K shares
$852K · 11K shares
$844K · 5K shares
$841K · 19K shares
$840K · 2K shares
$838K · 10K shares
$834K · 42K shares
$828K · 17K shares
$824K · 11K shares
$817K · 3K shares
$816K · 5K shares
$813K · 41K shares
$813K · 4K shares
$811K · 2K shares
$808K · 3K shares
$807K · 8K shares
$806K · 3K shares
$805K · 5K shares
$804K · 18K shares
$803K · 5K shares
$802K · 20K shares
$797K · 14K shares
$797K · 22K shares
$796K · 9K shares
$791K · 42K shares
$788K · 3K shares
$788K · 9K shares
$780K · 15K shares
$778K · 10K shares
$772K · 27K shares
$770K · 28K shares
$768K · 3K shares
$766K · 10K shares
$766K · 40K shares
$761K · 6K shares
$754K · 12K shares
$752K · 13K shares
$748K · 31K shares
$745K · 24K shares
$745K · 17K shares
$741K · 46K shares
$740K · 8K shares
$739K · 120K shares
$737K · 11K shares
$731K · 8K shares
$730K · 116K shares
$729K · 6K shares
$727K · 9K shares
$722K · 38K shares
$721K · 7K shares
$719K · 16K shares
$715K · 7K shares
$714K · 15K shares
$710K · 3K shares
$705K · 6K shares
$704K · 2K shares
$703K · 157K shares
$701K · 5K shares
$699K · 7K shares
$698K · 5K shares
$698K · 6K shares
$698K · 7K shares
$697K · 13K shares
$694K · 54K shares
$694K · 7K shares
$693K · 26K shares
$693K · 15K shares
$693K · 8K shares
$693K · 10K shares
$686K · 7K shares
$685K · 12K shares
$681K · 45K shares
$679K · 7K shares
$678K · 6K shares
$676K · 5K shares
$676K · 18K shares
$674K · 14K shares
$673K · 4K shares
$672K · 3K shares
$671K · 19K shares
$670K · 9K shares
$670K · 1K shares
$670K · 5K shares
$668K · 16K shares
$663K · 3K shares
$662K · 57K shares
$660K · 13K shares
$660K · 16K shares
$655K · 13K shares
$654K · 18K shares
$654K · 23K shares
$649K · 14K shares
$645K · 27K shares
$644K · 3K shares
$643K · 5K shares
$642K · 3K shares
$641K · 121K shares
$638K · 3K shares
$635K · 8K shares
$632K · 7K shares
$631K · 3K shares
$630K · 3K shares
$627K · 17K shares
$625K · 36K shares
$624K · 17K shares
$622K · 6K shares
$621K · 14K shares
$621K · 2K shares
$617K · 6K shares
$614K · 10K shares
$613K · 12K shares
$612K · 1K shares
$612K · 6K shares
$607K · 6K shares
$604K · 14K shares
$598K · 10K shares
$598K · 5K shares
$598K · 3K shares
$594K · 3K shares
$593K · 21K shares
$592K · 5K shares
$591K · 2K shares
$590K · 7K shares
$589K · 13K shares
$589K · 239K shares
$587K · 6K shares
$584K · 5K shares
$581K · 642 shares
$581K · 5K shares
$579K · 10K shares
$573K · 5K shares
$573K · 3K shares
$572K · 12K shares
$572K · 2K shares
$569K · 3K shares
$568K · 17K shares
$566K · 17K shares
$565K · 51K shares
$564K · 12K shares
$562K · 12K shares
$561K · 10K shares
$559K · 1K shares
$559K · 16K shares
$558K · 12K shares
$558K · 35K shares
$557K · 14K shares
$553K · 3K shares
$548K · 8K shares
$546K · 39K shares
$545K · 6K shares
$544K · 3K shares
$544K · 5K shares
$543K · 9K shares
$540K · 10K shares
$538K · 5K shares
$537K · 7K shares
$536K · 4K shares
$535K · 7K shares
$534K · 12K shares
$534K · 7K shares
$533K · 2K shares
$529K · 4K shares
$529K · 67K shares
$529K · 49K shares
$525K · 9K shares
$524K · 11K shares
$520K · 13K shares
$520K · 5K shares
$519K · 10K shares
$516K · 4K shares
$514K · 13K shares
$514K · 11K shares
$510K · 3K shares
$508K · 20K shares
$505K · 21K shares
$501K · 3K shares
$501K · 1K shares
$500K · 5K shares
$499K · 11K shares
$499K · 3K shares
$497K · 1K shares
$497K · 6K shares
$494K · 14K shares
$494K · 42K shares
$494K · 7K shares
$492K · 7K shares
$490K · 3K shares
$489K · 7K shares
$488K · 5K shares
$486K · 11K shares
$485K · 3K shares
$484K · 5K shares
$483K · 12K shares
$482K · 2K shares
$482K · 6K shares
$481K · 396 shares
$481K · 14K shares
$478K · 1K shares
$477K · 5K shares
$476K · 8K shares
$476K · 10K shares
$474K · 8K shares
$473K · 2K shares
$472K · 5K shares
$471K · 2K shares
$469K · 6K shares
$467K · 3K shares
$467K · 7K shares
$466K · 4K shares
$465K · 20K shares
$464K · 3K shares
$458K · 3K shares
$456K · 5K shares
$455K · 2K shares
$453K · 4K shares
$453K · 1K shares
$453K · 10K shares
$452K · 2K shares
$451K · 2K shares
$449K · 9K shares
$445K · 10K shares
$444K · 207 shares
$443K · 41K shares
$443K · 3K shares
$434K · 8K shares
$432K · 12K shares
$432K · 7K shares
$432K · 11K shares
$431K · 18K shares
$430K · 4K shares
$425K · 12K shares
$425K · 6K shares
$424K · 37K shares
$422K · 19K shares
$421K · 501 shares
$420K · 1K shares
$420K · 2K shares
$419K · 6K shares
$417K · 1K shares
$416K · 9K shares
$416K · 4K shares
$414K · 42K shares
$414K · 12K shares
$413K · 4K shares
$413K · 3K shares
$413K · 908 shares
$412K · 1K shares
$409K · 530 shares
$409K · 31K shares
$409K · 2K shares
$408K · 19K shares
$408K · 8K shares
$408K · 9K shares
$407K · 5K shares
$406K · 16K shares
$405K · 10K shares
$404K · 1K shares
$403K · 3K shares
$400K · 24K shares
$400K · 4K shares
$397K · 3K shares
$396K · 9K shares
$391K · 13K shares
$390K · 4K shares
$390K · 6K shares
$390K · 2K shares
$389K · 5K shares
$389K · 6K shares
$388K · 5K shares
$388K · 33K shares
$387K · 3K shares
$386K · 1K shares
$386K · 29K shares
$385K · 16K shares
$384K · 16K shares
$383K · 2K shares
$383K · 15K shares
$382K · 9K shares
$382K · 2K shares
$378K · 5K shares
$377K · 2K shares
$376K · 2K shares
$376K · 3K shares
$373K · 1K shares
$373K · 2K shares
$372K · 36K shares
$372K · 1K shares
$372K · 4K shares
$372K · 20K shares
$371K · 13K shares
$370K · 1K shares
$369K · 10K shares
$368K · 12K shares
$367K · 10K shares
$365K · 16K shares
$364K · 4K shares
$364K · 4K shares
$364K · 3K shares
$363K · 39K shares
$363K · 712 shares
$362K · 21K shares
$362K · 4K shares
$361K · 2K shares
$360K · 4K shares
$359K · 3K shares
$356K · 14K shares
$356K · 11K shares
$355K · 5K shares
$352K · 11K shares
$351K · 13K shares
$350K · 634 shares
$349K · 3K shares
$347K · 12K shares
$347K · 1K shares
$346K · 8K shares
$344K · 13K shares
$343K · 12K shares
$342K · 4K shares
$342K · 4K shares
$341K · 19K shares
$340K · 6K shares
$339K · 18K shares
$339K · 5K shares
$338K · 3K shares
$338K · 1K shares
$338K · 2K shares
$337K · 3K shares
$336K · 845 shares
$335K · 2K shares
$335K · 8K shares
$335K · 8K shares
$333K · 564 shares
$331K · 14K shares
$331K · 7K shares
$330K · 12K shares
$327K · 14K shares
$326K · 26K shares
$325K · 11K shares
$324K · 4K shares
$324K · 1K shares
$324K · 7K shares
$324K · 124K shares
$322K · 4K shares
$322K · 4K shares
$321K · 3K shares
$321K · 3K shares
$320K · 4K shares
$320K · 29K shares
$320K · 18K shares
$319K · 987 shares
$319K · 853 shares
$318K · 4K shares
$314K · 14K shares
$314K · 13K shares
$314K · 16K shares
$313K · 2K shares
$311K · 5K shares
$309K · 28K shares
$309K · 7K shares
$308K · 1K shares
$305K · 4K shares
$305K · 2K shares
$303K · 3K shares
$303K · 1K shares
$303K · 3K shares
$303K · 8K shares
$303K · 12K shares
$302K · 28K shares
$302K · 7K shares
$302K · 3K shares
$301K · 2K shares
$301K · 4K shares
$301K · 5K shares
$300K · 3K shares
$299K · 4K shares
$298K · 1K shares
$297K · 4K shares
$296K · 4K shares
$296K · 5K shares
$295K · 3K shares
$292K · 7K shares
$292K · 4K shares
$291K · 7K shares
$290K · 14K shares
$289K · 16K shares
$289K · 39K shares
$288K · 2K shares
$287K · 879 shares
$286K · 1K shares
$286K · 2K shares
$286K · 9K shares
$286K · 7K shares
$285K · 4K shares
$285K · 7K shares
$285K · 2K shares
$285K · 509 shares
$284K · 2K shares
$284K · 1K shares
$284K · 3K shares
$283K · 2K shares
$281K · 5K shares
$281K · 6K shares
$279K · 5K shares
$279K · 3K shares
$279K · 39K shares
$276K · 6K shares
$276K · 6K shares
$276K · 12K shares
$275K · 2K shares
$275K · 2K shares
$275K · 5K shares
$273K · 4K shares
$273K · 4K shares
$272K · 7K shares
$271K · 1K shares
$271K · 336 shares
$270K · 802 shares
$270K · 3K shares
$270K · 3K shares
$269K · 1K shares
$267K · 4K shares
$266K · 1K shares
$265K · 4K shares
$265K · 6K shares
$264K · 24K shares
$264K · 10K shares
$264K · 12K shares
$263K · 1K shares
$262K · 3K shares
$261K · 9K shares
$258K · 3K shares
$258K · 4K shares
$258K · 4K shares
$258K · 2K shares
$257K · 505 shares
$257K · 16K shares
$255K · 2K shares
$254K · 7K shares
$254K · 7K shares
$251K · 14K shares
$250K · 1K shares
$250K · 9K shares
$249K · 4K shares
$248K · 4K shares
$248K · 1K shares
$248K · 5K shares
$248K · 10K shares
$248K · 2K shares
$247K · 16K shares
$247K · 6K shares
$246K · 6K shares
$245K · 5K shares
$245K · 5K shares
$245K · 17K shares
$244K · 5K shares
$243K · 843 shares
$243K · 3K shares
$243K · 5K shares
$243K · 1K shares
$241K · 6K shares
$241K · 6K shares
$239K · 6K shares
$239K · 2K shares
$239K · 52K shares
$238K · 3K shares
$238K · 6K shares
$238K · 1K shares
$237K · 7K shares
$237K · 10K shares
$235K · 5K shares
$232K · 3K shares
$232K · 13K shares
$231K · 8K shares
$231K · 5K shares
$231K · 4K shares
$230K · 29K shares
$229K · 940 shares
$229K · 11K shares
$228K · 4K shares
$228K · 23K shares
$228K · 4K shares
$227K · 11K shares
$227K · 4K shares
$226K · 4K shares
$226K · 2K shares
$226K · 3K shares
$225K · 13K shares
$224K · 3K shares
$224K · 8K shares
$223K · 2K shares
$223K · 10K shares
$223K · 4K shares
$223K · 9K shares
$223K · 2K shares
$221K · 6K shares
$220K · 24K shares
$220K · 10K shares
$219K · 2K shares
$219K · 11K shares
$218K · 3K shares
$216K · 4K shares
$215K · 3K shares
$215K · 12K shares
$215K · 29K shares
$214K · 14K shares
$214K · 3K shares
$214K · 3K shares
$214K · 12K shares
$213K · 59K shares
$213K · 2K shares
$213K · 3K shares
$213K · 3K shares
$213K · 1K shares
$213K · 3K shares
$212K · 6K shares
$212K · 2K shares
$212K · 1K shares
$212K · 17K shares
$212K · 5K shares
$212K · 9K shares
$210K · 9K shares
$209K · 6K shares
$209K · 4K shares
$209K · 3K shares
$209K · 9K shares
$209K · 8K shares
$209K · 1K shares
$208K · 7K shares
$206K · 2K shares
$205K · 1K shares
$204K · 6K shares
$204K · 2K shares
$204K · 17K shares
$203K · 2K shares
$203K · 4K shares
$203K · 3K shares
$203K · 2K shares
$202K · 3K shares
$202K · 6K shares
$202K · 3K shares
$201K · 632 shares
$201K · 5K shares
$201K · 2K shares
$201K · 2K shares
$201K · 5K shares
$200K · 10K shares
$200K · 4K shares
$200K · 6K shares
$198K · 97K shares
$192K · 47K shares
$190K · 25K shares
$189K · 13K shares
$183K · 40K shares
$181K · 49K shares
$176K · 16K shares
$176K · 12K shares
$173K · 12K shares
$165K · 11K shares
$163K · 16K shares
$157K · 11K shares
$149K · 11K shares
$148K · 13K shares
$145K · 18K shares
$143K · 14K shares
$142K · 10K shares
$141K · 24K shares
$136K · 14K shares
$131K · 10K shares
$129K · 16K shares
$128K · 34K shares
$124K · 12K shares
$118K · 11K shares
$116K · 13K shares
$113K · 24K shares
$113K · 42K shares
$106K · 12K shares
$104K · 17K shares
$100K · 10K shares
$95K · 15K shares
$93K · 12K shares
$89K · 16K shares
$86K · 12K shares
$83K · 16K shares
$83K · 14K shares
$81K · 50K shares
MONROE CAP CORP
$77K · 12K shares
$76K · 13K shares
$74K · 49K shares
$69K · 59K shares
$69K · 10K shares
$67K · 11K shares
$67K · 59K shares
$66K · 46K shares
$63K · 43K shares
$63K · 59K shares
$62K · 48K shares
$61K · 49K shares
$59K · 50K shares
$59K · 59K shares
$58K · 50K shares
$58K · 59K shares
$58K · 59K shares
$58K · 59K shares
$57K · 53K shares
$57K · 54K shares
$57K · 39K shares
$55K · 60K shares
$55K · 49K shares
$55K · 17K shares
$54K · 55K shares
$54K · 55K shares
$51K · 20K shares
$51K · 54K shares
$50K · 47K shares
$50K · 49K shares
$50K · 45K shares
$49K · 48K shares
$45K · 10K shares
$43K · 39K shares
$42K · 16K shares
$38K · 30K shares
$37K · 39K shares
$36K · 38K shares
$35K · 26K shares
$35K · 24K shares
$33K · 20K shares
$31K · 25K shares
$29K · 21K shares
$28K · 24K shares
$28K · 28K shares
$26K · 16K shares
$26K · 35K shares
$24K · 24K shares
$11K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 553 | $4.0B | 50.4% |
| Technology | 148 | $1.2B | 14.4% |
| Unknown | 134 | $447.9M | 5.6% |
| Industrials | 118 | $443.7M | 5.5% |
| Consumer Cyclical | 69 | $403.7M | 5.0% |
| Healthcare | 74 | $368.8M | 4.6% |
| Communication Services | 22 | $330.5M | 4.1% |
| Consumer Defensive | 44 | $313.3M | 3.9% |
| Energy | 50 | $225.7M | 2.8% |
| Basic Materials | 32 | $127.9M | 1.6% |
| Utilities | 24 | $120.4M | 1.5% |
| Real Estate | 32 | $48.2M | 0.6% |