SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+8.23%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
89
New
2
Increased
68
Reduced
12
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$6.48M |
| 2 |
Archer Daniels Midland
ADM
|
$2.08M |
| 3 |
United Parcel Service
UPS
|
$631K |
| 4 |
Johnson & Johnson
JNJ
|
$459K |
| 5 |
AT&T
T
|
$399K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
UnitedHealth
UNH
|
$176K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.2K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 16.5% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.7M | 0.61% |
39,039
+5,174
| +15% | +$226K |
|
52
TRI-Continental Corp
TY
$1.74B
| $1.64M | 0.59% |
53,152
+380
| +0.7% | +$11.7K |
|
53
Philip Morris
PM
$260B
| $1.55M | 0.56% |
16,908
+257
| +2% | +$23.5K |
|
54
3M
MMM
$82.8B
| $1.51M | 0.54% |
14,186
+462
| +3% | +$49K |
|
55
PPL Corp
PPL
$27B
| $1.43M | 0.51% |
51,763
+1,001
| +2% | +$27.6K |
|
56
Newmont
NEM
$81.7B
| $1.37M | 0.49% |
38,192
+10,767
| +39% | +$386K |
|
57
Pfizer
PFE
$141B
| $1.34M | 0.48% |
48,349
+4,036
| +9% | +$112K |
|
58
Alibaba
BABA
$322B
| $1.28M | 0.46% |
17,657
+4,710
| +36% | +$341K |
|
59
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.24M | 0.45% |
222,737
+8,682
| +4% | +$48.4K |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $1.02M | 0.37% |
36,352
+921
| +3% | +$25.8K |
|
61
Gabelli Dividend & Income Trust
GDV
$2.39B
| $948K | 0.34% |
41,254
+2,491
| +6% | +$57.2K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $911K | 0.33% |
9,647
+538
| +6% | +$50.8K |
|
|
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $792K | 0.29% |
95,521
+6,210
| +7% | +$51.5K |
|
64
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $791K | 0.29% |
73,965
+10,005
| +16% | +$107K |
|
65
Royce Value Trust
RVT
$1.92B
| $694K | 0.25% |
45,768
+1,056
| +2% | +$16K |
|
|
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$688M
| $681K | 0.25% |
30,402
+1,404
| +5% | +$31.4K |
|
|
AVK
67
Advent Convertible and Income Fund
AVK
$550M
| $676K | 0.24% |
56,658
+1,286
| +2% | +$15.3K |
|
|
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $660K | 0.24% |
55,460
+790
| +1% | +$9.4K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $641K | 0.23% |
7,837
+212
| +3% | +$17.3K |
|
70
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $638K | 0.23% |
61,001
+4,240
| +7% | +$44.3K |
|
71
BlackRock Science and Technology Trust
BST
$1.38B
| $634K | 0.23% |
17,181
+113
| +0.7% | +$4.17K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $626K | 0.23% |
9,537
+383
| +4% | +$25.1K |
|
73
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $599K | 0.22% |
65,979
+5,971
| +10% | +$54.2K |
|
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $588K | 0.21% |
28,467
+250
| +0.9% | +$5.16K |
|
|
IGR
75
CBRE Global Real Estate Income Fund
IGR
$717M
| $552K | 0.2% |
102,619
+9,371
| +10% | +$50.4K |
|