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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
RCL icon
851
Royal Caribbean
RCL
$78.7B
$251K ﹤0.01%
1,571
+803
+105% +$115K
ICLN icon
852
iShares Global Clean Energy ETF
ICLN
$2.38B
$250K ﹤0.01%
18,791
+5,410
+40% +$75.8K
TEAM icon
853
Atlassian
TEAM
$22B
$248K ﹤0.01%
1,403
+205
+17% +$36.6K
XIFR
854
XPLR Infrastructure LP
XIFR
$1.18B
$248K ﹤0.01%
8,980
-550
-6% -$16.7K
TLH icon
855
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$247K ﹤0.01%
2,405
-3,691
-61% -$376K
NWBI icon
856
Northwest Bancshares
NWBI
$2.25B
$246K ﹤0.01%
21,338
-160
-0.7% -$1.76K
PTNQ icon
857
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$246K ﹤0.01%
3,408
-618
-15% -$42.8K
AGNC icon
858
AGNC Investment
AGNC
$12.3B
$245K ﹤0.01%
25,662
-2,756
-10% -$26.4K
ALC icon
859
Alcon
ALC
$33.1B
$245K ﹤0.01%
2,736
+38
+1% +$3.24K
BABA icon
860
Alibaba
BABA
$269B
$244K ﹤0.01%
3,382
+290
+9% +$22.2K
BKR icon
861
Baker Hughes
BKR
$56.8B
$240K ﹤0.01%
6,828
-1,239
-15% -$40.6K
RACE icon
862
Ferrari
RACE
$63.3B
$240K ﹤0.01%
588
+28
+5% +$11.6K
HRL icon
863
Hormel Foods
HRL
$13.9B
$239K ﹤0.01%
7,850
– –
FFA
864
First Trust Enhanced Equity Income Fund
FFA
$447M
$237K ﹤0.01%
11,917
-336
-3% -$6.34K
IOT icon
865
Samsara
IOT
$19.3B
$237K ﹤0.01%
7,030
+3,245
+86% +$112K
FND icon
866
Floor & Decor
FND
$5.81B
$236K ﹤0.01%
2,371
+169
+8% +$19.4K
BSCR icon
867
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$234K ﹤0.01%
12,176
+2,019
+20% +$38.8K
UTG icon
868
Reaves Utility Income Fund
UTG
$3.69B
$234K ﹤0.01%
8,554
-208
-2% -$5.67K
FTS icon
869
Fortis
FTS
$30B
$232K ﹤0.01%
5,979
+96
+2% +$3.79K
IGF icon
870
iShares Global Infrastructure ETF
IGF
$11B
$232K ﹤0.01%
4,843
-205
-4% -$9.94K
EXPE icon
871
Expedia Group
EXPE
$31.2B
$231K ﹤0.01%
1,837
– –
PHO icon
872
Invesco Water Resources ETF
PHO
$1.97B
$230K ﹤0.01%
3,538
– –
XBI icon
873
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$230K ﹤0.01%
2,476
+1
+0% +$90
SFEB
874
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$229K ﹤0.01%
11,382
+4,654
+69% +$93K
WPC icon
875
W.P. Carey
WPC
$17.1B
$227K ﹤0.01%
4,130
– –
33 34
35
36 37

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LFDLE
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BSW
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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.