SC

Stolper & Co Portfolio holdings

AUM $304M
1-Year Return 14.53%
This Quarter Return
-10.68%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$213M
AUM Growth
-$22.9M
Cap. Flow
+$3.67M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.58%
Holding
88
New
2
Increased
62
Reduced
14
Closed
6

Top Buys

1
DVA icon
DaVita
DVA
$3.71M
2
PLD icon
Prologis
PLD
$1.9M
3
T icon
AT&T
T
$429K
4
IBM icon
IBM
IBM
$124K
5
VZ icon
Verizon
VZ
$110K

Top Sells

1
HP icon
Helmerich & Payne
HP
$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$220K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$220K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$214K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$213K

Sector Composition

1 Financials 18.64%
2 Technology 16.66%
3 Healthcare 13.97%
4 Energy 10.73%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.65M 0.77%
23,060
-101
-0.4% -$7.22K
DLR icon
52
Digital Realty Trust
DLR
$55.2B
$1.63M 0.76%
12,518
+596
+5% +$77.4K
STAG icon
53
STAG Industrial
STAG
$6.78B
$1.62M 0.76%
52,291
+2,431
+5% +$75.1K
NEM icon
54
Newmont
NEM
$82B
$1.54M 0.72%
25,772
+1,110
+5% +$66.2K
TY icon
55
TRI-Continental Corp
TY
$1.74B
$1.48M 0.69%
56,583
+1,105
+2% +$28.9K
PPL icon
56
PPL Corp
PPL
$26.8B
$1.44M 0.68%
53,026
+2,872
+6% +$77.9K
MO icon
57
Altria Group
MO
$112B
$1.4M 0.66%
33,550
+1,519
+5% +$63.4K
UL icon
58
Unilever
UL
$158B
$1.16M 0.54%
25,280
+1,933
+8% +$88.6K
IGR
59
CBRE Global Real Estate Income Fund
IGR
$702M
$1.12M 0.52%
153,663
+167
+0.1% +$1.21K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.71B
$1.04M 0.49%
38,138
+10
+0% +$272
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.39B
$850K 0.4%
41,574
+318
+0.8% +$6.5K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
$731K 0.34%
10,417
-16
-0.2% -$1.12K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$700K 0.33%
64,308
+380
+0.6% +$4.14K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$960M
$642K 0.3%
79,404
+209
+0.3% +$1.69K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
$633K 0.3%
56,691
+77
+0.1% +$860
RVT icon
66
Royce Value Trust
RVT
$1.92B
$627K 0.29%
44,865
+1,217
+3% +$17K
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$615K 0.29%
62,909
+120
+0.2% +$1.17K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$602K 0.28%
57,215
+194
+0.3% +$2.04K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$751M
$585K 0.27%
112,474
+225
+0.2% +$1.17K
AVK
70
Advent Convertible and Income Fund
AVK
$551M
$523K 0.25%
44,587
+276
+0.6% +$3.24K
DIAX icon
71
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$501K 0.24%
32,808
+38
+0.1% +$580
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
$494K 0.23%
40,756
+217
+0.5% +$2.63K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$460K 0.22%
13,994
+41
+0.3% +$1.35K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$453K 0.21%
16,770
+41
+0.2% +$1.11K
ISD
75
PGIM High Yield Bond Fund
ISD
$483M
$422K 0.2%
34,314
+95
+0.3% +$1.17K
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