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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
BCE icon
551
BCE
BCE
$19.9B
$894K 0.02%
27,614
+1,779
+7% +$59.3K
BTI icon
552
British American Tobacco
BTI
$132B
$892K 0.02%
28,822
+5,461
+23% +$166K
FTXR icon
553
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$888K 0.02%
28,902
+303
+1% +$9.31K
MCHP icon
554
Microchip Technology
MCHP
$42.8B
$888K 0.02%
9,708
-275
-3% -$25.2K
RFDI icon
555
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$884K 0.02%
13,898
-5,418
-28% -$348K
IFF icon
556
International Flavors & Fragrances
IFF
$19.4B
$879K 0.02%
9,232
+409
+5% +$37.5K
STX icon
557
Seagate
STX
$193B
$877K 0.02%
8,496
+50
+0.6% +$4.67K
ROK icon
558
Rockwell Automation
ROK
$51.4B
$876K 0.02%
3,182
-23,866
-88% -$6.44M
D icon
559
Dominion Energy
D
$62.5B
$873K 0.02%
17,820
-2,999
-14% -$153K
NUE icon
560
Nucor
NUE
$56.4B
$872K 0.02%
5,512
+32
+0.6% +$5.56K
VGT icon
561
Vanguard Information Technology ETF
VGT
$139B
$872K 0.02%
12,096
+2,488
+26% +$165K
KLAC icon
562
KLA
KLAC
$275B
$871K 0.02%
10,560
-10
-0.1% -$739
TXG icon
563
10x Genomics
TXG
$5.87B
$871K 0.02%
44,785
+44,347
+10,125% +$1.16M
AXON
564
Axon Enterprise
AXON
$40.5B
$867K 0.02%
2,946
+257
+10% +$76.7K
VT icon
565
Vanguard Total World Stock ETF
VT
$76.3B
$859K 0.02%
7,627
+1,374
+22% +$152K
ETR icon
566
Entergy
ETR
$54.1B
$855K 0.02%
15,980
+536
+3% +$28.9K
PJUN icon
567
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$852K 0.02%
23,912
+1,225
+5% +$42.7K
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$851K 0.02%
23,467
-4,530
-16% -$164K
CAG icon
569
Conagra Brands
CAG
$7.07B
$848K 0.01%
29,818
+4,697
+19% +$141K
ACGL icon
570
Arch Capital
ACGL
$36.1B
$847K 0.01%
8,400
-2,970
-26% -$289K
NTRA icon
571
Natera
NTRA
$37.5B
$847K 0.01%
7,821
+7,634
+4,082% +$775K
TWST icon
572
Twist Bioscience
TWST
$5.62B
$846K 0.01%
17,166
+16,858
+5,473% +$687K
AEP icon
573
American Electric Power
AEP
$73.7B
$844K 0.01%
9,616
+186
+2% +$16.3K
HBAN icon
574
Huntington Bancshares
HBAN
$35.1B
$841K 0.01%
63,793
-3,751
-6% -$50.4K
XEL icon
575
Xcel Energy
XEL
$51B
$832K 0.01%
15,579
+5,081
+48% +$276K
21 22
23
24 25

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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.