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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
EWP icon
701
iShares MSCI Spain ETF
EWP
$1.98B
$473K 0.01%
15,141
+292
+2% +$9.4K
TAP icon
702
Molson Coors Class B
TAP
$7.68B
$473K 0.01%
9,300
+4,438
+91% +$257K
CG icon
703
Carlyle Group
CG
$16.3B
$472K 0.01%
11,753
-925
-7% -$39.9K
FEZ icon
704
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$472K 0.01%
+9,439
New +$490K
EEFT icon
705
Euronet Worldwide
EEFT
$3.02B
$471K 0.01%
4,550
-17
-0.4% -$1.86K
CAH icon
706
Cardinal Health
CAH
$53.4B
$470K 0.01%
4,780
-165
-3% -$16.8K
K
707
DELISTED
Kellanova
K
$470K 0.01%
8,148
-1
-0% -$59
HLT icon
708
Hilton Worldwide
HLT
$74B
$469K 0.01%
2,150
+632
+42% +$130K
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$464K 0.01%
9,193
+546
+6% +$28.2K
FFLG icon
710
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$462K 0.01%
19,555
-429
-2% -$9.54K
JMST icon
711
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$461K 0.01%
9,084
+844
+10% +$42.8K
BSMQ icon
712
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$460K 0.01%
19,572
-4,818
-20% -$113K
PSEP icon
713
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$457K 0.01%
12,199
– –
THQ
714
abrdn Healthcare Opportunities Fund
THQ
$769M
$453K 0.01%
22,239
– –
WST icon
715
West Pharmaceutical
WST
$23.1B
$450K 0.01%
1,366
+106
+8% +$37.5K
CEG icon
716
Constellation Energy
CEG
$98B
$447K 0.01%
2,233
-1,196
-35% -$244K
ENPH icon
717
Enphase Energy
ENPH
$4.84B
$447K 0.01%
4,484
+203
+5% +$23.6K
APA icon
718
APA Corp
APA
$12.8B
$446K 0.01%
15,150
+2,002
+15% +$62K
BEAM icon
719
Beam Therapeutics
BEAM
$2.58B
$445K 0.01%
18,982
+18,598
+4,843% +$457K
AMP icon
720
Ameriprise Financial
AMP
$46.8B
$440K 0.01%
1,029
-36
-3% -$15.4K
FID icon
721
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$438K 0.01%
27,869
+667
+2% +$10.7K
OEF icon
722
iShares S&P 100 ETF
OEF
$19.8B
$438K 0.01%
1,657
-99
-6% -$24.8K
SUN icon
723
Sunoco
SUN
$14.2B
$438K 0.01%
7,741
+490
+7% +$26.7K
GSY icon
724
Invesco Ultra Short Duration ETF
GSY
$3.82B
$437K 0.01%
8,755
+2,699
+45% +$135K
LYV icon
725
Live Nation Entertainment
LYV
$41.2B
$437K 0.01%
4,660
-1,184
-20% -$112K
27 28
29
30 31

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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.