SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+9.93%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$2.48M
Cap. Flow %
-1%
Top 10 Hldgs %
35.91%
Holding
89
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

1
UGI icon
UGI
UGI
$1.93M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$460K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$208K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$202K
5
HPQ icon
HP
HPQ
$55.5K

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.89M
2
DOW icon
Dow Inc
DOW
$743K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$414K
4
BABA icon
Alibaba
BABA
$338K
5
T icon
AT&T
T
$285K

Sector Composition

1 Financials 22.56%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$1.49M 0.6%
39,505
-5,844
-13% -$220K
PPL icon
52
PPL Corp
PPL
$26.9B
$1.38M 0.55%
50,762
-1,995
-4% -$54.1K
MO icon
53
Altria Group
MO
$113B
$1.37M 0.55%
33,865
-3,108
-8% -$125K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$1.34M 0.54%
26,127
-565
-2% -$29K
PFE icon
55
Pfizer
PFE
$142B
$1.28M 0.51%
44,313
-1,807
-4% -$52K
NEM icon
56
Newmont
NEM
$83.3B
$1.14M 0.46%
27,425
-5,721
-17% -$237K
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$759M
$1.12M 0.45%
214,055
-2,006
-0.9% -$10.5K
BABA icon
58
Alibaba
BABA
$330B
$1M 0.4%
12,947
-4,355
-25% -$338K
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.71B
$992K 0.4%
35,431
-141
-0.4% -$3.95K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.38B
$839K 0.34%
38,763
+276
+0.7% +$5.97K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.7B
$764K 0.31%
9,109
-112
-1% -$9.39K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$957M
$720K 0.29%
89,311
+2,634
+3% +$21.2K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$660K 0.27%
63,960
+3,364
+6% +$34.7K
RVT icon
64
Royce Value Trust
RVT
$1.92B
$651K 0.26%
44,712
+1,820
+4% +$26.5K
AVK
65
Advent Convertible and Income Fund
AVK
$553M
$630K 0.25%
55,372
+1,019
+2% +$11.6K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$626K 0.25%
7,625
-146
-2% -$12K
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$619K 0.25%
54,670
+1,178
+2% +$13.3K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$684M
$606K 0.24%
28,998
-1,370
-5% -$28.6K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$597K 0.24%
28,217
+225
+0.8% +$4.76K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$580K 0.23%
9,154
+139
+2% +$8.81K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.36B
$575K 0.23%
17,068
-47
-0.3% -$1.58K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$563K 0.23%
56,761
+1,108
+2% +$11K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$533K 0.21%
60,008
+359
+0.6% +$3.19K
IGR
74
CBRE Global Real Estate Income Fund
IGR
$702M
$506K 0.2%
93,248
+4,864
+6% +$26.4K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$465K 0.19%
14,898
+82
+0.6% +$2.56K
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