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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
-2.95%
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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$95.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
19.49%
Holding
1,863
New
150
Increased
563
Reduced
519
Closed
86

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 8.84%
3 Healthcare 5.18%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
476
Vanguard Information Technology ETF
VGT
$148B
$472K 0.02%
9,072
-40
-0.4% -$2.05K
CI icon
477
Cigna
CI
$73.7B
$471K 0.02%
1,967
-328
-14% -$76.8K
RIGS icon
478
ALPS Strategic Income Fund
RIGS
$60.3M
$467K 0.02%
19,700
+779
+4% +$18.7K
PFEB icon
479
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$465K 0.02%
15,843
+10,680
+207% +$310K
STTK icon
480
Shattuck Labs
STTK
$728M
$465K 0.02%
109,084
+5,380
+5% +$30.5K
XSD icon
481
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
$464K 0.02%
2,239
-79
-3% -$16.4K
ARKK icon
482
ARK Innovation ETF
ARKK
$6.46B
$462K 0.02%
6,975
-6,940
-50% -$490K
WCN
483
Waste Connections
WCN
$41.6B
$448K 0.02%
3,197
– –
BSX icon
484
Boston Scientific
BSX
$67.8B
$442K 0.02%
9,984
-722
-7% -$31.3K
WDIV icon
485
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$440K 0.02%
6,535
+1,470
+29% +$98.7K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.02%
9,777
+1,382
+16% +$68K
SPHY icon
487
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$435K 0.02%
17,329
+5,880
+51% +$150K
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$435K 0.02%
9,001
-794
-8% -$37.2K
ILMN icon
489
Illumina
ILMN
$33B
$433K 0.02%
1,275
+343
+37% +$116K
GSK icon
490
GSK
GSK
$101B
$430K 0.02%
7,889
+4,129
+110% +$224K
IAT icon
491
iShares US Regional Banks ETF
IAT
$662M
$428K 0.02%
7,268
+483
+7% +$30.6K
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.02%
3,973
+556
+16% +$61.2K
BNY
493
Bank of New York Mellon
BNY
$110B
$425K 0.02%
8,560
+416
+5% +$23.7K
IYE icon
494
iShares US Energy ETF
IYE
$1.82B
$425K 0.02%
10,389
-59
-0.6% -$2.17K
ORAN
495
DELISTED
Orange
ORAN
$420K 0.02%
35,568
+10,070
+39% +$118K
DFS
496
DELISTED
Discover Financial Services
DFS
$413K 0.02%
3,744
+9
+0.2% +$1.06K
CCL icon
497
Carnival Corporation Ltd
CCL
$34.1B
$411K 0.02%
20,334
+994
+5% +$20.1K
TWLO icon
498
Twilio
TWLO
$36.8B
$408K 0.02%
2,476
+403
+19% +$73.4K
SRE icon
499
Sempra
SRE
$56.2B
$407K 0.02%
4,840
-434
-8% -$31.2K
FAAR icon
500
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$406K 0.02%
12,000
+180
+2% +$5.68K
18 19
20
21 22

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LFDLE
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Benjamin F. Edwards & Company's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin F. Edwards & Company held 1,863 positions worth $2.24B, down 0.28% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $95.4M of net new capital in Q1 2022, opening 150 new positions and adding to 563 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2022 buy was iShares iBonds Dec 2026 Term Treasury ETF: 474,012 shares worth $11.4M.
  • Benjamin F. Edwards & Company added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $20.2M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15M.
  • Benjamin F. Edwards & Company fully exited Invesco Total Return Bond ETF in Q1 2022, selling an estimated $1.17M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.24B portfolio in Q1 2022.
  • Benjamin F. Edwards & Company opened 150 new positions and closed 86 in Q1 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 0.28% quarter-over-quarter to $2.24B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.