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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
BX icon
426
Blackstone
BX
$108B
$1.35M 0.03%
10,337
+2,070
+25% +$224K
TSM icon
427
TSMC
TSM
$2.21T
$1.34M 0.03%
12,917
+8,173
+172% +$779K
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.34M 0.03%
55,204
+12,380
+29% +$297K
STWD icon
429
Starwood Property Trust
STWD
$5.9B
$1.32M 0.03%
62,983
+707
+1% +$13.9K
WFC icon
430
Wells Fargo
WFC
$260B
$1.32M 0.03%
26,861
-11,631
-30% -$502K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.32M 0.03%
35,117
+27,508
+362% +$952K
CGBL icon
432
Capital Group Core Balanced ETF
CGBL
$7.62B
$1.3M 0.03%
+47,589
New +$1.22M
BSCQ icon
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.27M 0.03%
66,077
+60,423
+1,069% +$1.15M
FXN icon
434
First Trust Energy AlphaDEX Fund
FXN
$396M
$1.27M 0.03%
76,075
-3,643
-5% -$62K
IBMN
435
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.27M 0.03%
47,815
+13,720
+40% +$361K
GCOW icon
436
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.26M 0.03%
36,909
+17,614
+91% +$577K
PH icon
437
Parker-Hannifin
PH
$126B
$1.26M 0.03%
2,745
+5
+0.2% +$2.08K
IDEV icon
438
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.26M 0.03%
19,851
+213
+1% +$12.7K
CSX icon
439
CSX Corp
CSX
$95.1B
$1.26M 0.03%
36,243
-8,955
-20% -$285K
CRWD icon
440
CrowdStrike
CRWD
$217B
$1.25M 0.03%
19,616
+6,492
+49% +$340K
RFDI icon
441
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.25M 0.03%
20,407
-3,037
-13% -$173K
DEO icon
442
Diageo
DEO
$51.3B
$1.25M 0.03%
8,560
+2,951
+53% +$436K
OGS icon
443
ONE Gas
OGS
$5.03B
$1.24M 0.02%
19,458
-648
-3% -$40.9K
MAR icon
444
Marriott International
MAR
$92.3B
$1.23M 0.02%
5,444
+1,560
+40% +$316K
RVT icon
445
Royce Value Trust
RVT
$2.34B
$1.22M 0.02%
83,853
+9,404
+13% +$123K
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.39B
$1.22M 0.02%
22,554
+740
+3% +$36.1K
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.21M 0.02%
23,527
+116
+0.5% +$5.36K
AZO icon
448
AutoZone
AZO
$48.1B
$1.21M 0.02%
468
+315
+206% +$817K
SHM icon
449
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.2M 0.02%
25,145
+15,177
+152% +$712K
APO icon
450
Apollo Global Management
APO
$79.5B
$1.2M 0.02%
12,888
+11,975
+1,312% +$1.06M
16 17
18
19 20

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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.