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Stolper & Co Portfolio holdings
AUM
$387M
Turnover
3.26%
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+17.93%
3 Year Est. Return
+77.12%
5 Year Est. Return
+100.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$89K
(-0.02%)
Cap. Flow
-$791K
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
92
New
1
Increased
50
Reduced
31
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.27M |
| 2 |
Devon Energy
DVN
|
+$151K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111K |
| 4 |
Genuine Parts
GPC
|
+$104K |
| 5 |
Allison Transmission
ALSN
|
+$87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$3.51M |
| 2 |
Target
TGT
|
+$1.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$216K |
| 4 |
TRI-Continental Corp
TY
|
+$65.9K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Energy | 14.78% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BlackRock Enhanced International Dividend Trust
BGY
$495M
| $675K | 0.17% |
119,933
-2,819
| -2% | -$16.3K |
2026 Q2
1 quarter
|
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $628K | 0.16% |
66,837
-1,666
| -2% | -$16.2K |
2023 Q3
12 quarters
|
|
78
PIMCO Dynamic Income Strategy Fund
PDX
$908M
| $523K | 0.14% |
25,787
-260
| -1% | -$5.53K |
2025 Q3
4 quarters
|
|
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $520K | 0.13% |
34,802
-581
| -2% | -$9.25K |
2025 Q3
4 quarters
|
|
80
PGIM Global High Yield Fund
GHY
$439M
| $501K | 0.13% |
45,503
-286
| -0.6% | -$3.32K |
2020 Q1
26 quarters
|
|
81
PGIM High Yield Bond Fund
ISD
$382M
| $495K | 0.13% |
42,141
-88
| -0.2% | -$1.09K |
2020 Q1
26 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$191B
| $440K | 0.11% |
4,538
-42
| -0.9% | -$4.15K |
2020 Q1
26 quarters
|
|
83
General American Investors Company
GAM
$1.55B
| $400K | 0.1% |
6,307
| – | – |
2021 Q3
20 quarters
|
|
84
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $329K | 0.09% |
9,170
| – | – |
2023 Q4
11 quarters
|
|
85
Vanguard S&P 500 ETF
VOO
$1.05T
| $329K | 0.09% |
469
| – | – |
2021 Q1
22 quarters
|
|
86
SRH Total Return Fund
STEW
$1.74B
| $306K | 0.08% |
17,596
| – | – |
2020 Q1
26 quarters
|
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $274K | 0.07% |
1,643
| – | – |
2023 Q4
11 quarters
|
|
88
Central Securities Corp
CET
$1.67B
| $249K | 0.06% |
4,477
| – | – |
2025 Q2
5 quarters
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $227K | 0.06% |
2,798
| – | – |
2026 Q2
1 quarter
|
|
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $155K | 0.04% |
10,394
| – | – |
2025 Q3
4 quarters
|
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-2,802
| Closed | -$216K | – |
|
|
92
Target
TGT
$69.2B
| – | – |
-14,527
| Closed | -$1.9M | – |
|
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Stolper & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Stolper & Co held 92 positions worth $387M, down 0.02% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.3%. Stolper & Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Technology.
- Stolper & Co's largest Q3 2026 buy was Accenture: 19,358 shares worth $3.55M.
- Stolper & Co added most to Devon Energy in Q3 2026, an estimated $151K increase.
- Stolper & Co's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $3.51M.
- Stolper & Co fully exited Target in Q3 2026, selling an estimated $1.9M.
- Stolper & Co's ten largest holdings make up 36% of its $387M portfolio in Q3 2026.
- Stolper & Co opened 1 new position and closed 2 in Q3 2026.
- Stolper & Co's portfolio value fell 0.02% quarter-over-quarter to $387M.
Based on Stolper & Co's 13F filing for Q3 2026, filed 13 Oct 2026.