SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+9.53%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$1.87M
Cap. Flow %
-0.61%
Top 10 Hldgs %
35.71%
Holding
90
New
3
Increased
31
Reduced
52
Closed
1

Top Buys

1
EVRG icon
Evergy
EVRG
$2.11M
2
KO icon
Coca-Cola
KO
$25.5K
3
CSCO icon
Cisco
CSCO
$23.8K
4
CVX icon
Chevron
CVX
$23.1K
5
UPS icon
United Parcel Service
UPS
$19.1K

Top Sells

1
UGI icon
UGI
UGI
$1.83M
2
AAPL icon
Apple
AAPL
$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$316K
4
OKE icon
Oneok
OKE
$278K
5
UNH icon
UnitedHealth
UNH
$168K

Sector Composition

1 Financials 23.58%
2 Technology 17.89%
3 Energy 12.02%
4 Healthcare 10.06%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$2.58B
$1.96M 0.64%
90,658
-2,485
-3% -$53.6K
PLD icon
52
Prologis
PLD
$104B
$1.91M 0.62%
15,089
-134
-0.9% -$16.9K
SHEL icon
53
Shell
SHEL
$214B
$1.87M 0.61%
28,362
-258
-0.9% -$17K
TTE icon
54
TotalEnergies
TTE
$137B
$1.82M 0.59%
28,118
-93
-0.3% -$6.01K
PPL icon
55
PPL Corp
PPL
$26.8B
$1.76M 0.58%
53,210
+286
+0.5% +$9.46K
TY icon
56
TRI-Continental Corp
TY
$1.73B
$1.75M 0.57%
53,054
+164
+0.3% +$5.42K
CVS icon
57
CVS Health
CVS
$93.9B
$1.5M 0.49%
23,867
+151
+0.6% +$9.5K
PFE icon
58
Pfizer
PFE
$141B
$1.44M 0.47%
49,872
-318
-0.6% -$9.2K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.27M 0.41%
218,467
-4,862
-2% -$28.2K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.7B
$1.11M 0.36%
36,717
-269
-0.7% -$8.13K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.37B
$1.01M 0.33%
41,162
-28
-0.1% -$684
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$953M
$870K 0.28%
95,649
-447
-0.5% -$4.07K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$851K 0.28%
75,437
+191
+0.3% +$2.16K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$820K 0.27%
9,335
-205
-2% -$18K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$741K 0.24%
9,175
-256
-3% -$20.7K
RVT icon
66
Royce Value Trust
RVT
$1.91B
$736K 0.24%
46,895
+420
+0.9% +$6.59K
NIE
67
Virtus Equity & Convertible Income Fund
NIE
$682M
$711K 0.23%
30,889
+437
+1% +$10.1K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$698K 0.23%
56,693
+488
+0.9% +$6.01K
BOE icon
69
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$692K 0.23%
61,418
+205
+0.3% +$2.31K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$674K 0.22%
8,100
+92
+1% +$7.66K
AVK
71
Advent Convertible and Income Fund
AVK
$552M
$659K 0.22%
56,166
-830
-1% -$9.74K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$702M
$652K 0.21%
99,298
-3,356
-3% -$22K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$641K 0.21%
66,762
+424
+0.6% +$4.07K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$633K 0.21%
28,877
-200
-0.7% -$4.38K
BST icon
75
BlackRock Science and Technology Trust
BST
$1.36B
$622K 0.2%
17,563
+513
+3% +$18.2K
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