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Sterling Capital Funds

Name Holding Trade Value Shares
Change
Change in
Stake
AE Wealth Management
1
AE Wealth Management
Kansas
$138M +$5.41M +213,513 +4%
Kingdom Financial Group
2
Kingdom Financial Group
Arizona
$57.6M +$2.65M +104,518 +5%
Lloyd Advisory Services
3
Lloyd Advisory Services
Georgia
$57.6M +$56.6M +2,235,314 +3,776%
CWA Asset Management Group
4
CWA Asset Management Group
Florida
$42M +$2.78M +109,686 +7%
Howard Bailey Securities
5
Howard Bailey Securities
Indiana
$29.5M +$1.42M +56,068 +5%
Key Capital Management
6
Key Capital Management
Tennessee
$26.3M +$8.89M +350,839 +50%
LifeWealth Investments
7
LifeWealth Investments
Florida
$19.1M +$4.66M +183,850 +32%
FWG Investments
8
FWG Investments
Kentucky
$6.18M -$185K -7,289 -3%
Global Wealth Management Investment Advisory
9
Global Wealth Management Investment Advisory
Florida
$6.05M -$447K -17,636 -7%
Spectrum Advisors
10
Spectrum Advisors
Texas
$3.32M +$3.36M +132,422 New
Quest 10 Wealth Builders
11
Quest 10 Wealth Builders
Virginia
$2.94M -$107K -4,214 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$2.52M +$2.55M +100,525 New
FLP Wealth Management
13
FLP Wealth Management
Arkansas
$2.28M +$357K +14,080 +18%
Centennial Advisors
14
Centennial Advisors
Texas
$2.12M -$14.5K -574 -0.7%
FSA Advisors
15
FSA Advisors
Michigan
$1.63M -$49K -1,933 -3%
Triad Wealth Partners
16
Triad Wealth Partners
Kansas
$938K +$947K +37,389 New
B.O.S.S. Retirement Advisors
17
B.O.S.S. Retirement Advisors
Utah
$816K -$12.4K -490 -1%
Decker Retirement Planning
18
Decker Retirement Planning
Utah
$785K +$45.8K +1,807 +6%
Hunter Associates Investment Management
19
Hunter Associates Investment Management
Pennsylvania
$581K +$587K +23,167 New
Foundations Investment Advisors
20
Foundations Investment Advisors
Arizona
$386K +$390K +15,381 New
CreativeOne Wealth
21
CreativeOne Wealth
Kansas
$305K – – –
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$253K +$22K +867 +9%
Networth Advisors
23
Networth Advisors
Pennsylvania
$230K -$7.3K -288 -3%
LifePlan Investment Advisors
24
LifePlan Investment Advisors
North Carolina
$220K -$222K -8,764 -50%
Arcadia Wealth Management (New Hampshire)
25
Arcadia Wealth Management (New Hampshire)
New Hampshire
$206K +$1.12K +44 +0.5%