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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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
551
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$369K 0.02%
14,033
+8,507
+154% +$223K
DFS
552
DELISTED
Discover Financial Services
DFS
$369K 0.02%
3,736
– –
INTU icon
553
Intuit
INTU
$96.5B
$367K 0.02%
823
-12
-1% -$4.93K
CCF
554
DELISTED
Chase Corporation
CCF
$367K 0.02%
3,500
-300
-8% -$28.8K
NAD icon
555
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$366K 0.02%
31,755
-255
-0.8% -$2.95K
SUB icon
556
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$366K 0.02%
3,499
-656
-16% -$68.5K
UBER icon
557
Uber
UBER
$160B
$365K 0.02%
11,500
-1,853
-14% -$58.8K
PAUG icon
558
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$363K 0.02%
12,317
+67
+0.5% +$1.95K
FXU icon
559
First Trust Utilities AlphaDEX Fund
FXU
$795M
$361K 0.02%
10,996
+1,591
+17% +$52K
MUI
560
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$360K 0.02%
30,863
– –
NVO
561
Novo Nordisk
NVO
$201B
$359K 0.02%
4,518
-158
-3% -$11.2K
SPMB icon
562
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$358K 0.02%
16,163
-400,284
-96% -$8.85M
AKAM icon
563
Akamai
AKAM
$15.5B
$357K 0.01%
4,564
+244
+6% +$19.8K
JAAA icon
564
Janus Henderson AAA CLO ETF
JAAA
$30B
$356K 0.01%
7,200
– –
IJK icon
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.01%
4,963
-196
-4% -$14K
CCL icon
566
Carnival Corporation Ltd
CCL
$33.9B
$353K 0.01%
34,824
+6,062
+21% +$62.8K
FICO icon
567
Fair Isaac
FICO
$24.9B
$351K 0.01%
500
-8
-2% -$5.32K
HBAN icon
568
Huntington Bancshares
HBAN
$34.1B
$350K 0.01%
31,247
+12,197
+64% +$170K
SUN icon
569
Sunoco
SUN
$14.2B
$349K 0.01%
7,958
– –
IYH icon
570
iShares US Healthcare ETF
IYH
$3.73B
$347K 0.01%
6,360
+120
+2% +$6.58K
LUV icon
571
Southwest Airlines
LUV
$19.4B
$347K 0.01%
10,664
+2,511
+31% +$85.4K
MTN icon
572
Vail Resorts
MTN
$5.1B
$347K 0.01%
1,485
-30
-2% -$7.23K
AB icon
573
AllianceBernstein
AB
$3.43B
$345K 0.01%
9,447
-2,585
-21% -$97.4K
ANGL icon
574
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$345K 0.01%
12,300
+3,974
+48% +$110K
KEY icon
575
KeyCorp
KEY
$23.4B
$345K 0.01%
27,569
-2,540
-8% -$42.9K
21 22
23
24 25

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.