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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.9M
Cap. Flow
-$519K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.45%
Holding
88
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$468K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$99.1K
5
CVS icon
CVS Health
CVS
+$65K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.78M
2
UL icon
Unilever
UL
+$1.32M
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
+$31K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$271B
$1.5M 0.65%
17,302
+198
+1% +$18.1K
VZ icon
52
Verizon
VZ
$189B
$1.47M 0.64%
45,349
+82
+0.2% +$2.77K
TGT icon
53
Target
TGT
$62.4B
$1.47M 0.64%
+13,256
New +$1.68M
TY icon
54
TRI-Continental Corp
TY
$1.86B
$1.38M 0.6%
51,801
-1,125
-2% -$31K
MMM icon
55
3M
MMM
$89.1B
$1.32M 0.57%
16,914
+537
+3% +$46.1K
PPL
56
PPL Corp
PPL
$27.4B
$1.24M 0.54%
52,757
+2,089
+4% +$54K
NEM icon
57
Newmont
NEM
$101B
$1.23M 0.53%
33,146
+1,000
+3% +$40.7K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.09M 0.47%
216,061
-3,295
-2% -$16.7K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.27B
$904K 0.39%
35,572
-570
-2% -$15.1K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$833K 0.36%
18,442
-168
-0.9% -$7.35K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.61B
$748K 0.32%
38,487
-460
-1% -$9.62K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$655K 0.28%
86,677
+12,309
+17% +$99.1K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$629K 0.27%
+7,771
New +$629K
NIE
64
Virtus Equity & Convertible Income Fund
NIE
$718M
$604K 0.26%
30,368
-172
-0.6% -$3.61K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$588K 0.25%
53,492
-894
-2% -$9.9K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$932M
$587K 0.25%
60,596
-1,056
-2% -$10.6K
AVK
67
Advent Convertible and Income Fund
AVK
$545M
$570K 0.25%
55,821
-866
-2% -$9.61K
RVT icon
68
Royce Value Trust
RVT
$2.21B
$552K 0.24%
42,892
+250
+0.6% +$3.42K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$897M
$549K 0.24%
59,649
-739
-1% -$6.92K
BST icon
70
BlackRock Science and Technology Trust
BST
$1.58B
$538K 0.23%
17,115
-227
-1% -$7.55K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$537K 0.23%
27,992
-350
-1% -$6.98K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$531K 0.23%
18,030
-234
-1% -$7.54K
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$525K 0.23%
55,653
-673
-1% -$6.66K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$447K 0.19%
14,816
-220
-1% -$6.72K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$446K 0.19%
+58,568
New +$468K
1 2
3
4

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WA
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RWM
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PFPGI
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DAM
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THC
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BHWM
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SCP
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Stolper & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Stolper & Co held 88 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co's Q3 2023 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was Target: 13,256 shares worth $1.47M. The largest sale was Lockheed Martin, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q3 2023 buy was Target: 13,256 shares worth $1.47M.
  • Stolper & Co added most to abrdn Total Dynamic Dividend Fund in Q3 2023, an estimated $99.1K increase.
  • Stolper & Co's biggest Q3 2023 reduction was TRI-Continental Corp, cutting an estimated $31K.
  • Stolper & Co fully exited Lockheed Martin in Q3 2023, selling an estimated $1.78M.
  • Stolper & Co's ten largest holdings make up 36% of its $231M portfolio in Q3 2023.
  • Stolper & Co opened 3 new positions and closed 4 in Q3 2023.
  • Stolper & Co's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on Stolper & Co's 13F filing for Q3 2023, filed 10 Oct 2023.