We are live on ! Find out more
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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
276
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.43M 0.06%
57,422
+32,017
+126% +$791K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.43M 0.06%
19,068
-1,200
-6% -$86K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.06%
9,202
-787
-8% -$121K
OKTA icon
279
Okta
OKTA
$30.2B
$1.41M 0.06%
16,357
-5,667
-26% -$431K
PPG icon
280
PPG Industries
PPG
$25.2B
$1.4M 0.06%
10,498
+2
+0% +$258
SMDV icon
281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$1.4M 0.06%
22,971
+1,108
+5% +$70K
PANW icon
282
Palo Alto Networks
PANW
$312B
$1.39M 0.06%
13,962
-32
-0.2% -$2.71K
IBMO icon
283
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.38M 0.06%
54,011
+52,401
+3,255% +$1.33M
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.38M 0.06%
12,983
-612
-5% -$66.8K
WFC icon
285
Wells Fargo
WFC
$257B
$1.38M 0.06%
36,901
+1,554
+4% +$67.7K
XSVM icon
286
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$1.38M 0.06%
30,294
+383
+1% +$18.4K
IBMP icon
287
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$1.38M 0.06%
54,081
+52,458
+3,232% +$1.33M
PAYX icon
288
Paychex
PAYX
$45B
$1.36M 0.06%
11,885
-79
-0.7% -$8.99K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.35M 0.06%
27,720
+25,032
+931% +$1.23M
NKE icon
290
Nike
NKE
$57B
$1.34M 0.06%
10,896
-495
-4% -$60.9K
FPXI icon
291
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$1.33M 0.06%
32,747
-2,844
-8% -$114K
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.31M 0.05%
27,349
-2,966
-10% -$142K
PB icon
293
Prosperity Bancshares
PB
$8.74B
$1.29M 0.05%
21,024
+954
+5% +$67.9K
VLO icon
294
Valero Energy
VLO
$99.8B
$1.29M 0.05%
9,230
+211
+2% +$28.3K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.05%
34,491
+17,430
+102% +$626K
NSC icon
296
Norfolk Southern
NSC
$78.1B
$1.26M 0.05%
5,961
-1,689
-22% -$391K
TRMK icon
297
Trustmark
TRMK
$2.68B
$1.24M 0.05%
+50,014
New +$1.48M
IDEV icon
298
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.23M 0.05%
20,404
-563
-3% -$33.5K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.23M 0.05%
16,877
-6,849
-29% -$492K
CTAS icon
300
Cintas
CTAS
$81.7B
$1.21M 0.05%
10,448
-776
-7% -$85.5K
10 11
12
13 14

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.