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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
HOOD icon
401
Robinhood
HOOD
$85.5B
$1.73M 0.03%
76,327
+55,266
+262% +$1.08M
MELI icon
402
Mercado Libre
MELI
$91.9B
$1.73M 0.03%
1,052
+226
+27% +$357K
T icon
403
AT&T
T
$163B
$1.72M 0.03%
89,854
-3,720
-4% -$64.7K
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.72M 0.03%
33,991
+1,440
+4% +$72.5K
FNK icon
405
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.72M 0.03%
33,596
-22,867
-40% -$1.19M
SPOT icon
406
Spotify
SPOT
$99.1B
$1.72M 0.03%
5,465
+1,371
+33% +$413K
MS icon
407
Morgan Stanley
MS
$338B
$1.71M 0.03%
17,619
+9,459
+116% +$900K
FISV
408
Fiserv Inc
FISV
$27.3B
$1.71M 0.03%
11,473
-551
-5% -$83.4K
VLO icon
409
Valero Energy
VLO
$89.8B
$1.7M 0.03%
10,844
-187
-2% -$30.2K
TTE icon
410
TotalEnergies
TTE
$192B
$1.69M 0.03%
25,267
-1,181
-4% -$84K
JCPB icon
411
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.68M 0.03%
36,301
+8,206
+29% +$377K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.7B
$1.67M 0.03%
26,613
-937
-3% -$58.2K
AMT icon
413
American Tower
AMT
$78.1B
$1.66M 0.03%
8,544
-2,874
-25% -$537K
CRWD icon
414
CrowdStrike
CRWD
$187B
$1.66M 0.03%
17,340
-4,472
-21% -$372K
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.66M 0.03%
88,560
+7,962
+10% +$149K
MMM icon
416
3M
MMM
$88B
$1.66M 0.03%
16,203
-3,153
-16% -$307K
PLD icon
417
Prologis
PLD
$138B
$1.66M 0.03%
14,750
+6,611
+81% +$732K
JMEE icon
418
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$1.66M 0.03%
29,216
-200
-0.7% -$11.3K
PH icon
419
Parker-Hannifin
PH
$125B
$1.65M 0.03%
3,268
+556
+21% +$298K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.64M 0.03%
26,645
+1,872
+8% +$117K
GLW icon
421
Corning
GLW
$129B
$1.63M 0.03%
42,040
+2,667
+7% +$93.1K
SLB icon
422
SLB Ltd
SLB
$77.9B
$1.63M 0.03%
34,495
-9,540
-22% -$460K
FNF icon
423
Fidelity National Financial
FNF
$13.9B
$1.61M 0.03%
32,624
+8,549
+36% +$430K
BBN icon
424
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$1.61M 0.03%
98,395
+12,395
+14% +$196K
IWM icon
425
iShares Russell 2000 ETF
IWM
$81.4B
$1.61M 0.03%
7,914
-5,333
-40% -$1.08M
15 16
17
18 19

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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.