SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
+9.93%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$2.48M
Cap. Flow %
-1%
Top 10 Hldgs %
35.91%
Holding
89
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

1
UGI icon
UGI
UGI
$1.93M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$460K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$208K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$202K
5
HPQ icon
HP
HPQ
$55.5K

Top Sells

1
LZB icon
La-Z-Boy
LZB
$2.89M
2
DOW icon
Dow Inc
DOW
$743K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$414K
4
BABA icon
Alibaba
BABA
$338K
5
T icon
AT&T
T
$285K

Sector Composition

1 Financials 22.56%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$460K 0.19%
+68,100
New +$460K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$451K 0.18%
58,680
+112
+0.2% +$861
DIAX icon
78
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$436K 0.18%
31,174
+955
+3% +$13.4K
ISD
79
PGIM High Yield Bond Fund
ISD
$486M
$418K 0.17%
33,918
+1,524
+5% +$18.8K
GHY
80
PGIM Global High Yield Fund
GHY
$546M
$407K 0.16%
35,799
+1,895
+6% +$21.5K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$339K 0.14%
4,820
– –
STEW
82
SRH Total Return Fund
STEW
$1.79B
$265K 0.11%
19,105
– –
GAM
83
General American Investors Company
GAM
$1.4B
$248K 0.1%
5,779
+275
+5% +$11.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$227K 0.09%
520
-6
-1% -$2.62K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$208K 0.08%
+2,512
New +$208K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
$202K 0.08%
+1,771
New +$202K
LZB icon
87
La-Z-Boy
LZB
$1.52B
– –
-93,590
Closed -$2.89M
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-67,166
Closed -$414K
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