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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
+2.11%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$493K
Cap. Flow
-$844K
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.55%
Holding
91
New
4
Increased
44
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.47M
2
AEP icon
American Electric Power
AEP
+$8.32M
3
NVDA icon
NVIDIA
NVDA
+$271K
4
CET
Central Securities Corp
CET
+$197K
5
MRK icon
Merck
MRK
+$168K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.66M
2
ORCL icon
Oracle
ORCL
+$8.08M
3
DVN icon
Devon Energy
DVN
+$739K
4
UPS icon
United Parcel Service
UPS
+$545K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K

Sector Composition

Rank Sector Weight
1 Financials 29.12%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.85B
$1.85M 0.61%
58,389
+3,021
+5% +$91.6K
PPL
52
PPL Corp
PPL
$27.3B
$1.84M 0.6%
54,189
+51
+0.1% +$1.77K
ADM icon
53
Archer Daniels Midland
ADM
$41.6B
$1.82M 0.6%
34,443
+752
+2% +$36.6K
TTE icon
54
TotalEnergies
TTE
$191B
$1.76M 0.58%
28,744
+44
+0.2% +$2.61K
CVS icon
55
CVS Health
CVS
$136B
$1.71M 0.56%
24,822
+24
+0.1% +$1.57K
PLD icon
56
Prologis
PLD
$135B
$1.68M 0.55%
16,016
+593
+4% +$62.2K
TGT icon
57
Target
TGT
$61.1B
$1.45M 0.47%
14,651
+1,261
+9% +$121K
PFE icon
58
Pfizer
PFE
$143B
$1.34M 0.44%
55,477
+3,888
+8% +$90.7K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.29M 0.42%
238,694
+23,091
+11% +$121K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.23B
$1.27M 0.42%
36,691
+38
+0.1% +$1.24K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.58B
$1.08M 0.36%
41,561
+688
+2% +$16.6K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$930M
$879K 0.29%
80,493
+4,944
+7% +$52K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$873K 0.29%
98,507
+3,611
+4% +$30.2K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$808K 0.27%
19,062
+606
+3% +$25.2K
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$721M
$763K 0.25%
31,905
+1,174
+4% +$26.3K
RVT icon
66
Royce Value Trust
RVT
$2.2B
$760K 0.25%
50,531
+1,699
+3% +$24.4K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$746K 0.25%
18,274
+330
+2% +$13.1K
AVK
68
Advent Convertible and Income Fund
AVK
$551M
$739K 0.24%
60,997
+5,405
+10% +$61.6K
BGB
69
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$719K 0.24%
59,317
+2,543
+4% +$30K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$715K 0.23%
63,010
+2,060
+3% +$22.4K
BST icon
71
BlackRock Science and Technology Trust
BST
$1.59B
$702K 0.23%
18,390
+839
+5% +$29.3K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$684K 0.22%
8,250
+132
+2% +$10.9K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$655K 0.22%
69,269
+2,897
+4% +$26.4K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$608K 0.2%
29,786
+927
+3% +$18.6K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$566K 0.19%
63,671
+1,776
+3% +$14.9K
1 2
3
4

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Stolper & Co held 91 positions worth $304M, down 0.16% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stolper & Co's Q2 2025 filing shows 4 new, 44 increased, 39 reduced and 2 closed positions. Its largest new stake was Capital One: 50,741 shares worth $10.8M. The largest sale was Discover Financial Services, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q2 2025 buy was Capital One: 50,741 shares worth $10.8M.
  • Stolper & Co added most to Merck in Q2 2025, an estimated $168K increase.
  • Stolper & Co's biggest Q2 2025 reduction was Devon Energy, cutting an estimated $739K.
  • Stolper & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $8.66M.
  • Stolper & Co's ten largest holdings make up 37% of its $304M portfolio in Q2 2025.
  • Stolper & Co opened 4 new positions and closed 2 in Q2 2025.
  • Stolper & Co's portfolio value fell 0.16% quarter-over-quarter to $304M.

Based on Stolper & Co's 13F filing for Q2 2025, filed 10 Jul 2025.