We are live on ! Find out more
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
IXC icon
701
iShares Global Energy ETF
IXC
$2.79B
$211K 0.01%
5,597
-1,647
-23% -$63.6K
PNQI icon
702
Invesco NASDAQ Internet ETF
PNQI
$555M
$211K 0.01%
7,485
+500
+7% +$13.1K
VFC icon
703
VF Corp
VFC
$5.37B
$210K 0.01%
9,188
-1,235
-12% -$32.5K
IWV icon
704
iShares Russell 3000 ETF
IWV
$20.3B
$209K 0.01%
886
-96
-10% -$22.2K
FTS icon
705
Fortis
FTS
$27.9B
$207K 0.01%
4,868
+3,683
+311% +$151K
JXN icon
706
Jackson Financial
JXN
$9.09B
$207K 0.01%
5,525
+1,925
+53% +$79K
BHP icon
707
BHP
BHP
$242B
$206K 0.01%
3,245
+474
+17% +$30.6K
LYB icon
708
LyondellBasell Industries
LYB
$20.6B
$206K 0.01%
2,194
+182
+9% +$16.9K
NVG icon
709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$206K 0.01%
17,522
-543
-3% -$6.52K
KRE icon
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$205K 0.01%
4,682
+4,377
+1,435% +$248K
PLD icon
711
Prologis
PLD
$134B
$205K 0.01%
1,646
-213
-11% -$26.2K
FDS icon
712
Factset
FDS
$11B
$204K 0.01%
492
-18
-4% -$7.5K
MRNA icon
713
Moderna
MRNA
$55.1B
$204K 0.01%
1,327
-968
-42% -$160K
NOW icon
714
ServiceNow
NOW
$150B
$204K 0.01%
2,200
+505
+30% +$44K
SWK icon
715
Stanley Black & Decker
SWK
$14.8B
$204K 0.01%
2,537
+1,674
+194% +$141K
EPD icon
716
Enterprise Products Partners
EPD
$84.3B
$203K 0.01%
7,838
-6,651
-46% -$171K
HYG icon
717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$203K 0.01%
2,681
+2,267
+548% +$170K
AQUA
718
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$203K 0.01%
4,085
-162
-4% -$7.57K
NTES icon
719
NetEase
NTES
$78.6B
$202K 0.01%
2,288
-164
-7% -$14.1K
EQT icon
720
EQT Corp
EQT
$34.1B
$201K 0.01%
6,300
– –
NGG icon
721
National Grid
NGG
$79.8B
$201K 0.01%
3,134
+530
+20% +$31.8K
KJUL icon
722
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$200K 0.01%
8,080
– –
SNPS icon
723
Synopsys
SNPS
$84.8B
$199K 0.01%
514
-169
-25% -$60.4K
WHR icon
724
Whirlpool
WHR
$2.68B
$199K 0.01%
1,504
-58
-4% -$8.26K
GUNR icon
725
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$197K 0.01%
4,650
-503
-10% -$21.9K
27 28
29
30 31

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.