News + Filings Holdings
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Per Stirling Capital Management, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| THRK | Common | 0 | -438,088 | 0 | -20,717,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LMBS
| LMBS | Common Stock | 0 | -160,738 | 0 | -7,620,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -116,178 | 0 | -7,524,849,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 0 | -69,030 | 0 | -5,123,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 0 | -29,113 | 0 | -2,373,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 0 | -10,378 | 0 | -2,211,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -54,290 | 0 | -1,657,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 0 | -18,298 | 0 | -1,202,911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -15,229 | 0 | -999,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PXE | Common | 0 | -31,382 | 0 | -928,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUSC | Common | 0 | -21,232 | 0 | -725,715,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 0 | -6,287 | 0 | -574,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 0 | -9,973 | 0 | -524,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 0 | -2,834 | 0 | -397,857,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 0 | -1,230 | 0 | -388,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -8,300 | 0 | -387,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN INTER DURATION MN TMF
| NID | COM | 0 | -27,586 | 0 | -361,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 0 | -4,355 | 0 | -360,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 0 | -2,617 | 0 | -343,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -7,595 | 0 | -342,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Intermediate Duration Quality Municipal Term Fund
| NIQ | Common | 0 | -27,149 | 0 | -339,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -4,076 | 0 | -335,088,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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USA Compression Partners, LP
| USAC | Common | 0 | -15,867 | 0 | -309,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 0 | -1,063 | 0 | -283,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -3,266 | 0 | -277,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 0 | -9,322 | 0 | -276,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -7,603 | 0 | -260,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST AEROSPACE DEF
| XAR | STOCK | 0 | -2,329 | 0 | -256,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK MUN 2030 TAR TERM
| BTT | Common | 0 | -11,554 | 0 | -245,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Vance Municipal Income 2028 Term Trust
| ETX | SHS | 0 | -13,477 | 0 | -240,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -1,000 | 0 | -238,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 0 | -1,790 | 0 | -237,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPEL, Inc.
| XPEL | Common | 0 | -3,895 | 0 | -233,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 0 | -2,299 | 0 | -231,726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 0 | -3,633 | 0 | -230,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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