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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$2.21M 0.04%
50,030
+28,900
+137% +$1.31M
IYW icon
352
iShares US Technology ETF
IYW
$23.7B
$2.2M 0.04%
14,628
-3,147
-18% -$435K
FKU icon
353
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$2.19M 0.04%
57,526
-3,246
-5% -$124K
SFBS
354
ServisFirst Bancshares
SFBS
$4.8B
$2.19M 0.04%
34,645
+943
+3% +$58.2K
RBLX icon
355
Roblox
RBLX
$34.2B
$2.18M 0.04%
58,579
+57,096
+3,850% +$2.03M
CTSH icon
356
Cognizant
CTSH
$21.4B
$2.17M 0.04%
31,833
+6,090
+24% +$413K
RHP icon
357
Ryman Hospitality Properties
RHP
$8.39B
$2.17M 0.04%
21,682
+515
+2% +$54.3K
MO icon
358
Altria Group
MO
$122B
$2.16M 0.04%
47,414
+2,848
+6% +$126K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.14M 0.04%
27,999
+12,208
+77% +$931K
DOW icon
360
Dow Inc
DOW
$21.5B
$2.14M 0.04%
40,280
-186
-0.5% -$10.6K
AZO icon
361
AutoZone
AZO
$48.2B
$2.13M 0.04%
717
+130
+22% +$381K
SWKS icon
362
Skyworks Solutions
SWKS
$9.08B
$2.12M 0.04%
19,925
+946
+5% +$93.3K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.12M 0.04%
36,734
+43
+0.1% +$2.46K
IRM icon
364
Iron Mountain
IRM
$38.1B
$2.11M 0.04%
23,553
-682
-3% -$55.2K
TGT icon
365
Target
TGT
$62.3B
$2.11M 0.04%
14,228
+5,137
+57% +$808K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.09M 0.04%
22,750
-2,275
-9% -$207K
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$2.08M 0.04%
18,263
-897
-5% -$101K
FCX icon
368
Freeport-McMoran
FCX
$89.5B
$2.07M 0.04%
42,665
+5,316
+14% +$268K
IWB icon
369
iShares Russell 1000 ETF
IWB
$47.7B
$2.07M 0.04%
6,958
+3,201
+85% +$919K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.07M 0.04%
35,347
-84
-0.2% -$4.93K
GRID
371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.06M 0.04%
17,863
-109
-0.6% -$12.7K
UBER icon
372
Uber
UBER
$137B
$2.05M 0.04%
28,236
+1,717
+6% +$119K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.05M 0.04%
26,130
+2,440
+10% +$194K
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.04M 0.04%
117,503
-7,940
-6% -$137K
WINN icon
375
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.03M 0.04%
80,123
-710
-0.9% -$16.8K
13 14
15
16 17

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LFDLE
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BSW
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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.