SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
-1.91%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$802K
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.45%
Holding
88
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

1
TGT icon
Target
TGT
$1.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$629K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$446K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$93K
5
CVX icon
Chevron
CVX
$66.9K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$1.78M
2
UL icon
Unilever
UL
$1.33M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$619K
4
TDF
Templeton Dragon Fund
TDF
$388K
5
TY icon
TRI-Continental Corp
TY
$29.9K

Sector Composition

1 Financials 21.46%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$330B
$1.5M 0.65%
17,302
+198
+1% +$17.2K
VZ icon
52
Verizon
VZ
$185B
$1.47M 0.64%
45,349
+82
+0.2% +$2.66K
TGT icon
53
Target
TGT
$42B
$1.47M 0.64%
+13,256
New +$1.47M
TY icon
54
TRI-Continental Corp
TY
$1.74B
$1.38M 0.6%
51,801
-1,125
-2% -$29.9K
MMM icon
55
3M
MMM
$82.8B
$1.32M 0.57%
14,142
+449
+3% +$42K
PPL icon
56
PPL Corp
PPL
$27B
$1.24M 0.54%
52,757
+2,089
+4% +$49.2K
NEM icon
57
Newmont
NEM
$83.3B
$1.23M 0.53%
33,146
+1,000
+3% +$37K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.09M 0.47%
216,061
-3,295
-2% -$16.7K
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.71B
$904K 0.39%
35,572
-570
-2% -$14.5K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.7B
$833K 0.36%
9,221
-84
-0.9% -$7.59K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.39B
$748K 0.32%
38,487
-460
-1% -$8.94K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$963M
$655K 0.28%
86,677
+12,309
+17% +$93K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$629K 0.27%
+7,771
New +$629K
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$688M
$604K 0.26%
30,368
-172
-0.6% -$3.42K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$588K 0.25%
53,492
-894
-2% -$9.83K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$587K 0.25%
60,596
-1,056
-2% -$10.2K
AVK
67
Advent Convertible and Income Fund
AVK
$550M
$570K 0.25%
54,353
-844
-2% -$8.85K
RVT icon
68
Royce Value Trust
RVT
$1.92B
$552K 0.24%
42,892
+250
+0.6% +$3.22K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$549K 0.24%
59,649
-739
-1% -$6.8K
BST icon
70
BlackRock Science and Technology Trust
BST
$1.38B
$538K 0.23%
17,115
-227
-1% -$7.14K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$537K 0.23%
27,992
-350
-1% -$6.71K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
$531K 0.23%
9,015
-117
-1% -$6.89K
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$525K 0.23%
55,653
-673
-1% -$6.35K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$447K 0.19%
14,816
-220
-1% -$6.64K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$446K 0.19%
+58,568
New +$446K
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