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Stolper & Co

Stolper & Co Portfolio holdings

AUM $387M Turnover 3.26%
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+17.93%
3 Year Est. Return
+77.12%
5 Year Est. Return
+100.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$89K
Cap. Flow
-$791K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.87%
Holding
92
New
1
Increased
50
Reduced
31
Closed
2
Avg Time Held
4.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.27M
2
DVN icon
Devon Energy
DVN
+$151K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K
4
GPC icon
Genuine Parts
GPC
+$104K
5
ALSN icon
Allison Transmission
ALSN
+$87K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
TGT icon
Target
TGT
+$1.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
4
TY icon
TRI-Continental Corp
TY
+$65.9K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$44.1K

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Energy 14.78%
3 Technology 12.62%
4 Healthcare 9.08%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
51
Southern Company
SO
$104B
$2.31M 0.6%
27,920
+303
+1% +$27.6K
2020 Q1
26 quarters
PLD icon
52
Prologis
PLD
$121B
$2.3M 0.59%
17,735
+192
+1% +$26.9K
2022 Q2
17 quarters
STAG icon
53
STAG Industrial
STAG
$7.03B
$2.24M 0.58%
62,455
+796
+1% +$30.3K
2020 Q1
26 quarters
TY icon
54
TRI-Continental Corp
TY
$1.85B
$2.18M 0.56%
63,449
-1,875
-3% -$65.9K
2020 Q1
26 quarters
PG icon
55
Procter & Gamble
PG
$364B
$2.09M 0.54%
14,392
+233
+2% +$34.1K
2020 Q1
26 quarters
PPL icon
56
PPL Corp
PPL
$26B
$2.07M 0.54%
63,063
+983
+2% +$34.3K
2020 Q1
26 quarters
MCD icon
57
McDonald's
MCD
$174B
$1.86M 0.48%
8,032
+129
+2% +$34K
2020 Q1
26 quarters
PFE icon
58
Pfizer
PFE
$170B
$1.85M 0.48%
64,894
+1,283
+2% +$34.1K
2020 Q1
26 quarters
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.31B
$1.55M 0.4%
36,650
-1,006
-3% -$44.1K
2020 Q1
26 quarters
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$670M
$1.23M 0.32%
258,427
-1,919
-0.7% -$9.13K
2020 Q1
26 quarters
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.47B
$1.2M 0.31%
42,373
-915
-2% -$27.3K
2020 Q1
26 quarters
AOD icon
62
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.03M 0.27%
101,715
-2,471
-2% -$26K
2020 Q1
26 quarters
RVT icon
63
Royce Value Trust
RVT
$2.08B
$964K 0.25%
56,290
-504
-0.9% -$9.16K
2021 Q1
22 quarters
BGR icon
64
BlackRock Energy and Resources Trust
BGR
$464M
$963K 0.25%
56,967
-1,135
-2% -$18.9K
2026 Q2
1 quarter
BST icon
65
BlackRock Science and Technology Trust
BST
$1.69B
$945K 0.24%
18,904
-474
-2% -$23K
2022 Q3
16 quarters
MEGI icon
66
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
$905K 0.23%
67,270
-1,286
-2% -$19.1K
2025 Q3
4 quarters
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$842K 0.22%
70,899
-1,990
-3% -$24.4K
2022 Q4
15 quarters
NIE icon
68
Virtus Equity & Convertible Income Fund
NIE
$688M
$840K 0.22%
33,619
-836
-2% -$21.8K
2022 Q3
16 quarters
BTZ icon
69
BlackRock Credit Allocation Income Trust
BTZ
$886M
$814K 0.21%
87,411
-363
-0.4% -$3.63K
2020 Q1
26 quarters
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$640M
$767K 0.2%
65,655
-1,215
-2% -$14.8K
2020 Q1
26 quarters
AVK icon
71
Advent Convertible and Income Fund
AVK
$483M
$739K 0.19%
64,463
-1,282
-2% -$16K
2022 Q4
15 quarters
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$734K 0.19%
18,622
-340
-2% -$14.8K
2020 Q1
26 quarters
BGB icon
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$719K 0.19%
63,943
-570
-0.9% -$6.41K
2022 Q1
18 quarters
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$715K 0.18%
31,342
-527
-2% -$12.8K
2022 Q4
15 quarters
THQ icon
75
abrdn Healthcare Opportunities Fund
THQ
$775M
$712K 0.18%
38,686
-926
-2% -$17.7K
2025 Q3
4 quarters
1 2
3
4

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SC
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MJP
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Stolper & Co's Q3 2026 Portfolio in Review

As of Q3 2026, Stolper & Co held 92 positions worth $387M, down 0.02% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.3%. Stolper & Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • Stolper & Co's largest Q3 2026 buy was Accenture: 19,358 shares worth $3.55M.
  • Stolper & Co added most to Devon Energy in Q3 2026, an estimated $151K increase.
  • Stolper & Co's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $3.51M.
  • Stolper & Co fully exited Target in Q3 2026, selling an estimated $1.9M.
  • Stolper & Co's ten largest holdings make up 36% of its $387M portfolio in Q3 2026.
  • Stolper & Co opened 1 new position and closed 2 in Q3 2026.
  • Stolper & Co's portfolio value fell 0.02% quarter-over-quarter to $387M.

Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.