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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
251
Cboe Global Markets
CBOE
$32.8B
$3.31M 0.07%
18,518
+2,242
+14% +$384K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.26M 0.07%
32,812
+24,291
+285% +$2.31M
PKG icon
253
Packaging Corp of America
PKG
$21.7B
$3.25M 0.07%
19,978
+1,624
+9% +$256K
IBDX icon
254
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.24M 0.06%
128,245
+115,817
+932% +$2.76M
NFLX icon
255
Netflix
NFLX
$332B
$3.21M 0.06%
65,980
+29,890
+83% +$1.3M
DLR icon
256
Digital Realty Trust
DLR
$71.3B
$3.2M 0.06%
23,761
+2,832
+14% +$366K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.19M 0.06%
35,710
+16,710
+88% +$1.38M
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$3.17M 0.06%
125,121
+37,049
+42% +$895K
BAC icon
259
Bank of America
BAC
$428B
$3.13M 0.06%
93,009
+630
+0.7% +$18.3K
PM icon
260
Philip Morris
PM
$297B
$3.1M 0.06%
32,972
+17,293
+110% +$1.59M
NXTG icon
261
First Trust Indxx NextG ETF
NXTG
$566M
$3.09M 0.06%
40,223
-3,599
-8% -$254K
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$3.08M 0.06%
94,366
+11,224
+13% +$338K
ROBT icon
263
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$3.08M 0.06%
67,622
-5,277
-7% -$217K
FNK icon
264
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$3.08M 0.06%
60,310
-52,218
-46% -$2.39M
BBY icon
265
Best Buy
BBY
$17.6B
$3.06M 0.06%
39,140
+3,391
+9% +$239K
SJM icon
266
J.M. Smucker
SJM
$14.1B
$3.05M 0.06%
24,166
-1,364
-5% -$158K
IBDU icon
267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$3.05M 0.06%
132,194
+130,994
+10,916% +$2.9M
TFC icon
268
Truist Financial
TFC
$61.4B
$3.05M 0.06%
82,602
+21,663
+36% +$680K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$3.04M 0.06%
84,825
-5,442
-6% -$184K
IBDV icon
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$3.04M 0.06%
140,403
+125,975
+873% +$2.6M
UYLD icon
271
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$3.04M 0.06%
+60,086
New +$3.04M
OPER icon
272
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.03M 0.06%
+30,236
New +$3.03M
RF icon
273
Regions Financial
RF
$25.9B
$3.02M 0.06%
155,808
+13,103
+9% +$217K
VRIG icon
274
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3M 0.06%
+120,082
New +$3M
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.91M 0.06%
18,397
-1,638
-8% -$235K
9 10
11
12 13

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.