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Amber Bell

Per Stirling Capital Management, Llc.

Assets Managed
$905.125M
Holdings
308
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
1.62%(2Q avg: 4.07%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Per Stirling Capital Management, Llc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 308 positions.

Assets under management

The assets under management (AUM) of Per Stirling Capital Management, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 905.125M in assets, with a quarterly growth rate of 1.62% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Amber Bell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -21.42%
5.34%
$48.245M
73,858 shares@ $653.22 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Decreased -1.79%
3.19%
$28.844M
328,365 shares@ $87.84 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -7.42%
3.11%
$28.092M
438,386 shares@ $64.09 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -0.17%
2.66%
$24.013M
212,300 shares@ $113.12 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -0.85%
2.47%
$22.275M
105,494 shares@ $211.15 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Decreased -2.63%
2.43%
$21.914M
515,131 shares@ $42.55 avg price
FIXD
First Trust Tcw Opp Fixed In
Recent Activity
Increased 18.62%
2.03%
$18.304M
419,909 shares@ $43.6 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 8.47%
2.03%
$18.301M
361,601 shares@ $50.61 avg price
FIIG
Ft Intermed Dur Ig Corp Etf
Recent Activity
Increased 18.52%
2.02%
$18.267M
880,325 shares@ $20.75 avg price
EVSD
Eaton Vance Shrt Dur Inc
Recent Activity
Increased 0.61%
1.91%
$17.27M
339,034 shares@ $50.95 avg price

1-10 of 308