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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
PWR icon
726
Quanta Services
PWR
$93.9B
$433K 0.01%
1,704
+200
+13% +$53K
ROL icon
727
Rollins
ROL
$18.6B
$433K 0.01%
8,870
+666
+8% +$30.7K
ACHR icon
728
Archer Aviation
ACHR
$3.64B
$429K 0.01%
121,857
+119,725
+5,616% +$444K
BMAR icon
729
Innovator US Equity Buffer ETF March
BMAR
$248M
$429K 0.01%
9,937
– –
PFEB icon
730
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$429K 0.01%
12,209
– –
EXR icon
731
Extra Space Storage
EXR
$31.2B
$424K 0.01%
2,730
+94
+4% +$13.7K
TEL icon
732
TE Connectivity
TEL
$58.8B
$422K 0.01%
2,804
+139
+5% +$20.4K
XSD icon
733
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$421K 0.01%
1,703
-85
-5% -$20K
SUB icon
734
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$414K 0.01%
3,959
+395
+11% +$41.3K
MP icon
735
MP Materials
MP
$7.35B
$412K 0.01%
32,388
+4,821
+17% +$75.7K
GLOB icon
736
Globant
GLOB
$1.35B
$409K 0.01%
2,296
+156
+7% +$27.5K
HLN icon
737
Haleon
HLN
$43.1B
$408K 0.01%
49,385
+7,026
+17% +$58.7K
CM icon
738
Canadian Imperial Bank of Commerce
CM
$107B
$407K 0.01%
8,568
+543
+7% +$26.3K
VVV icon
739
Valvoline
VVV
$4.97B
$399K 0.01%
9,237
– –
KR icon
740
Kroger
KR
$34.8B
$398K 0.01%
7,965
– –
IBTL icon
741
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$394K 0.01%
19,730
+729
+4% +$14.4K
IBTO icon
742
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$394K 0.01%
16,434
+627
+4% +$14.9K
IBTJ icon
743
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$393K 0.01%
18,406
+589
+3% +$12.5K
IBTH icon
744
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$391K 0.01%
17,713
+438
+3% +$9.62K
LNC icon
745
Lincoln National
LNC
$7.91B
$390K 0.01%
12,519
+2,254
+22% +$68.2K
EFT
746
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$388K 0.01%
28,925
-700
-2% -$9.38K
BSMP
747
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$386K 0.01%
15,880
+191
+1% +$4.64K
BMO icon
748
Bank of Montreal
BMO
$125B
$383K 0.01%
4,572
-10
-0.2% -$908
BKNG icon
749
Booking.com
BKNG
$138B
$380K 0.01%
2,400
-2,775
-54% -$411K
FXU icon
750
First Trust Utilities AlphaDEX Fund
FXU
$840M
$380K 0.01%
11,487
+751
+7% +$25.1K
28 29
30
31 32

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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.