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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
+9.93%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.91%
Holding
89
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.73M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$433K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$186K
5
HPQ icon
HP
HPQ
+$51.6K

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.89M
2
DOW icon
Dow Inc
DOW
+$692K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$414K
4
BABA icon
Alibaba
BABA
+$347K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$1.49M 0.6%
39,505
-5,844
-13% -$207K
PPL
52
PPL Corp
PPL
$27.3B
$1.38M 0.55%
50,762
-1,995
-4% -$50.6K
MO icon
53
Altria Group
MO
$122B
$1.37M 0.55%
33,865
-3,108
-8% -$129K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.54%
26,127
-565
-2% -$29.7K
PFE icon
55
Pfizer
PFE
$140B
$1.28M 0.51%
44,313
-1,807
-4% -$54.6K
NEM icon
56
Newmont
NEM
$99.5B
$1.14M 0.46%
27,425
-5,721
-17% -$221K
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.12M 0.45%
214,055
-2,006
-0.9% -$10.1K
BABA icon
58
Alibaba
BABA
$269B
$1M 0.4%
12,947
-4,355
-25% -$347K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.25B
$992K 0.4%
35,431
-141
-0.4% -$3.68K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$839K 0.34%
38,763
+276
+0.7% +$5.48K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$764K 0.31%
18,218
-224
-1% -$9.58K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$720K 0.29%
89,311
+2,634
+3% +$20.1K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$927M
$660K 0.27%
63,960
+3,364
+6% +$33K
RVT icon
64
Royce Value Trust
RVT
$2.21B
$651K 0.26%
44,712
+1,820
+4% +$23.8K
AVK
65
Advent Convertible and Income Fund
AVK
$544M
$630K 0.25%
56,867
+1,046
+2% +$10.5K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$626K 0.25%
7,625
-146
-2% -$11.9K
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$619K 0.25%
54,670
+1,178
+2% +$12.9K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$718M
$606K 0.24%
28,998
-1,370
-5% -$27.8K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$597K 0.24%
28,217
+225
+0.8% +$4.37K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$580K 0.23%
18,308
+278
+2% +$8.5K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.57B
$575K 0.23%
17,068
-47
-0.3% -$1.55K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$563K 0.23%
56,761
+1,108
+2% +$10.6K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$533K 0.21%
60,008
+359
+0.6% +$3.16K
IGR
74
CBRE Global Real Estate Income Fund
IGR
$712M
$506K 0.2%
93,248
+4,864
+6% +$22.3K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.19%
14,898
+82
+0.6% +$2.45K
1 2
3
4

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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Stolper & Co held 89 positions worth $248M, up 7.7% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co's Q4 2023 filing shows 5 new, 41 increased, 39 reduced and 2 closed positions. Its largest new stake was UGI: 78,334 shares worth $1.93M. The largest sale was La-Z-Boy, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q4 2023 buy was UGI: 78,334 shares worth $1.93M.
  • Stolper & Co added most to HP in Q4 2023, an estimated $51.6K increase.
  • Stolper & Co's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $692K.
  • Stolper & Co fully exited La-Z-Boy in Q4 2023, selling an estimated $2.89M.
  • Stolper & Co's ten largest holdings make up 36% of its $248M portfolio in Q4 2023.
  • Stolper & Co opened 5 new positions and closed 2 in Q4 2023.
  • Stolper & Co's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Stolper & Co's 13F filing for Q4 2023, filed 12 Jan 2024.