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Sterling Capital Funds

Name Holding Trade Value Shares
Change
Change in
Stake
AE Wealth Management
1
AE Wealth Management
Kansas
$149M +$11.6M +461,913 +8%
CWA Asset Management Group
2
CWA Asset Management Group
Florida
$59.6M +$17.7M +707,121 +42%
KFG
3
Kingdom Financial Group
Arizona
$59.5M +$2.04M +81,473 +4%
KCM
4
Key Capital Management
Tennessee
$33M +$6.7M +267,940 +26%
HBS
5
Howard Bailey Securities
Indiana
$32.4M +$2.97M +118,837 +10%
MFS
6
Montgomery Financial Services
Maryland
$25.3M +$25.3M +1,011,169 New
LI
7
LifeWealth Investments
Florida
$22.4M +$3.34M +133,574 +18%
Simplicity Wealth
8
Simplicity Wealth
New Jersey
$16M +$16M +639,079 New
Global Wealth Management Investment Advisory
9
Global Wealth Management Investment Advisory
Florida
$6.61M +$566K +22,603 +9%
FI
10
FWG Investments
Kentucky
$6.55M +$380K +15,198 +6%
Jane Street
11
Jane Street
New York
$5.98M +$5.98M +238,914 New
Q1WB
12
Quest 10 Wealth Builders
Virginia
$3.77M +$841K +33,610 +29%
SA
13
Spectrum Advisors
Texas
$3.31M -$7.96K -318 -0.2%
FWM
14
FLP Wealth Management
Arkansas
$2.72M +$440K +17,584 +19%
LAS
15
Lloyd Advisory Services
Georgia
$2.41M -$55M -2,198,139 -96%
Farther Finance Advisors
16
Farther Finance Advisors
California
$2.21M +$2.21M +88,204 New
CA
17
Centennial Advisors
Texas
$2.2M +$77.8K +3,108 +4%
FA
18
FSA Advisors
Michigan
$1.63M +$8.11K +324 +0.5%
DRP
19
Decker Retirement Planning
Utah
$817K +$33.8K +1,351 +4%
BOSSRA
20
B.O.S.S. Retirement Advisors
Utah
$750K -$64.2K -2,565 -8%
JWCA
21
J.W. Cole Advisors
Florida
$673K +$672K +26,870 New
Citadel Advisors
22
Citadel Advisors
Florida
$666K -$1.85M -73,931 -74%
Hunter Associates Investment Management
23
Hunter Associates Investment Management
Pennsylvania
$580K – – –
CreativeOne Wealth
24
CreativeOne Wealth
Kansas
$305K – – –
Old Mission Capital
25
Old Mission Capital
Illinois
$288K +$288K +11,512 New