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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
TDG icon
451
TransDigm Group
TDG
$69.2B
$1.36M 0.02%
1,063
-74
-7% -$94.9K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.35M 0.02%
2,524
+1,527
+153% +$821K
PINS icon
453
Pinterest
PINS
$12.4B
$1.35M 0.02%
30,631
+23,623
+337% +$931K
BSCQ icon
454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.34M 0.02%
70,168
+3,469
+5% +$66.5K
STWD icon
455
Starwood Property Trust
STWD
$6.12B
$1.34M 0.02%
70,896
+2,467
+4% +$48.1K
PYPL icon
456
PayPal
PYPL
$49.5B
$1.34M 0.02%
23,112
+5,251
+29% +$334K
TER icon
457
Teradyne
TER
$54.8B
$1.32M 0.02%
8,934
+6,022
+207% +$765K
DVY icon
458
iShares Select Dividend ETF
DVY
$24B
$1.32M 0.02%
10,934
-432
-4% -$52.4K
IDEV icon
459
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.3M 0.02%
19,834
+54
+0.3% +$3.59K
FPXI icon
460
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.3M 0.02%
27,591
-297
-1% -$13.8K
CGXU icon
461
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.3M 0.02%
50,390
+8,782
+21% +$227K
PAUG icon
462
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.29M 0.02%
35,436
-383
-1% -$13.6K
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.29M 0.02%
21,820
+2,118
+11% +$122K
VIGI icon
464
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.29M 0.02%
15,894
-976
-6% -$78.4K
RXRX icon
465
Recursion Pharmaceuticals
RXRX
$1.57B
$1.27M 0.02%
169,900
+167,302
+6,440% +$1.46M
OGS icon
466
ONE Gas
OGS
$5.05B
$1.27M 0.02%
19,900
+25
+0.1% +$1.57K
PD icon
467
PagerDuty
PD
$700M
$1.27M 0.02%
55,410
+54,544
+6,298% +$1.14M
CSGP icon
468
CoStar Group
CSGP
$11.3B
$1.27M 0.02%
17,123
+2,224
+15% +$188K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.26M 0.02%
21,999
-759
-3% -$42.3K
MAR icon
470
Marriott International
MAR
$98.7B
$1.25M 0.02%
5,148
-99
-2% -$23.8K
FLR icon
471
Fluor
FLR
$7.29B
$1.24M 0.02%
28,554
+404
+1% +$16.8K
ASGI
472
abrdn Global Infrastructure Income Fund
ASGI
$776M
$1.24M 0.02%
67,738
+3,773
+6% +$68.3K
MCK icon
473
McKesson
MCK
$98.5B
$1.24M 0.02%
2,122
-75
-3% -$41.8K
RVT icon
474
Royce Value Trust
RVT
$2.21B
$1.24M 0.02%
85,477
-1,629
-2% -$23.7K
FANG icon
475
Diamondback Energy
FANG
$57.6B
$1.24M 0.02%
6,172
+1,082
+21% +$215K
17 18
19
20 21

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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.