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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
+3.6%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.71M
Cap. Flow
-$1.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.22M
2
CVS icon
CVS Health
CVS
+$202K
3
NEM icon
Newmont
NEM
+$62K
4
PFE icon
Pfizer
PFE
+$42K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$38.8K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$326K
3
AAPL icon
Apple
AAPL
+$317K
4
JPM icon
JPMorgan Chase
JPM
+$262K
5
GS icon
Goldman Sachs
GS
+$241K

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Technology 16.48%
3 Energy 12.69%
4 Healthcare 9.49%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.17B
$1.82M 0.6%
96,094
+1,929
+2% +$38.8K
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$1.82M 0.6%
12,709
+61
+0.5% +$9.92K
PLD icon
53
Prologis
PLD
$138B
$1.72M 0.57%
15,423
+107
+0.7% +$12.4K
TY icon
54
TRI-Continental Corp
TY
$1.86B
$1.7M 0.56%
55,368
+349
+0.6% +$11.1K
CVS icon
55
CVS Health
CVS
$137B
$1.68M 0.55%
24,798
+3,369
+16% +$202K
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$1.62M 0.53%
33,691
+275
+0.8% +$13.3K
TGT icon
57
Target
TGT
$62.1B
$1.4M 0.46%
13,390
+103
+0.8% +$12.9K
PFE icon
58
Pfizer
PFE
$140B
$1.31M 0.43%
51,589
+1,604
+3% +$42K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.16M 0.38%
215,603
+2,496
+1% +$13.8K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.25B
$1.14M 0.37%
36,653
+416
+1% +$12.2K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.6B
$986K 0.32%
40,873
+326
+0.8% +$8.01K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$862K 0.28%
18,456
+130
+0.7% +$5.86K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$927M
$810K 0.27%
75,549
+947
+1% +$10.1K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$796K 0.26%
94,896
+928
+1% +$8K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$707K 0.23%
17,944
+156
+0.9% +$6.09K
RVT icon
66
Royce Value Trust
RVT
$2.21B
$695K 0.23%
48,832
+1,331
+3% +$20.6K
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$686K 0.23%
56,774
+649
+1% +$7.97K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$718M
$680K 0.22%
30,731
+325
+1% +$7.77K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$672K 0.22%
8,118
+98
+1% +$8.06K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$661K 0.22%
60,950
+542
+0.9% +$6.03K
AVK
71
Advent Convertible and Income Fund
AVK
$544M
$641K 0.21%
55,592
+664
+1% +$7.93K
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$620K 0.2%
28,859
+279
+1% +$6.03K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$619K 0.2%
66,372
+652
+1% +$5.93K
BST icon
74
BlackRock Science and Technology Trust
BST
$1.57B
$579K 0.19%
17,551
+161
+0.9% +$5.88K
GHY
75
PGIM Global High Yield Fund
GHY
$478M
$545K 0.18%
40,606
+472
+1% +$6.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stolper & Co held 89 positions worth $305M, up 1.6% from $300M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Stolper & Co opened 1 new position and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q1 2025 buy was US Bancorp: 48,038 shares worth $2.03M.
  • Stolper & Co added most to CVS Health in Q1 2025, an estimated $202K increase.
  • Stolper & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $326K.
  • Stolper & Co fully exited Kroger in Q1 2025, selling an estimated $2.33M.
  • Stolper & Co's ten largest holdings make up 36% of its $305M portfolio in Q1 2025.
  • Stolper & Co opened 1 new position and closed 2 in Q1 2025.
  • Stolper & Co's portfolio value rose 1.6% quarter-over-quarter to $305M.

Based on Stolper & Co's 13F filing for Q1 2025, filed 8 Apr 2025.