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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
MUI
876
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$227K ﹤0.01%
18,416
– –
BBAR icon
877
BBVA Argentina
BBAR
$3.85B
$224K ﹤0.01%
24,163
-1,098
-4% -$10.8K
LSTR icon
878
Landstar System
LSTR
$6.8B
$224K ﹤0.01%
1,214
+184
+18% +$33.2K
ROCK icon
879
Gibraltar Industries
ROCK
$1.34B
$224K ﹤0.01%
3,262
+123
+4% +$8.95K
VXF icon
880
Vanguard Extended Market ETF
VXF
$30.3B
$224K ﹤0.01%
1,329
+76
+6% +$12.8K
STM icon
881
STMicroelectronics
STM
$46B
$222K ﹤0.01%
5,648
+319
+6% +$13.3K
EME icon
882
Emcor
EME
$33.1B
$221K ﹤0.01%
605
-611
-50% -$225K
BNDX icon
883
Vanguard Total International Bond ETF
BNDX
$82B
$219K ﹤0.01%
4,508
+253
+6% +$12.3K
FTHI icon
884
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$219K ﹤0.01%
9,756
-2,302
-19% -$51.4K
RSPN icon
885
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$219K ﹤0.01%
4,825
– –
FDD icon
886
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$217K ﹤0.01%
18,525
+419
+2% +$5.1K
AIG icon
887
American International
AIG
$41.9B
$215K ﹤0.01%
2,899
+376
+15% +$28.7K
BL icon
888
BlackLine
BL
$1.69B
$215K ﹤0.01%
4,443
-265
-6% -$14.6K
FGD icon
889
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$214K ﹤0.01%
9,602
+2,021
+27% +$46.3K
GWRE icon
890
Guidewire Software
GWRE
$11.5B
$214K ﹤0.01%
1,550
+280
+22% +$33.7K
IVE icon
891
iShares S&P 500 Value ETF
IVE
$48.9B
$214K ﹤0.01%
1,175
-5,259
-82% -$958K
NUV icon
892
Nuveen Municipal Value Fund
NUV
$1.91B
$214K ﹤0.01%
24,750
– –
MUNI icon
893
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$213K ﹤0.01%
4,088
– –
DLTR icon
894
Dollar Tree
DLTR
$23.1B
$212K ﹤0.01%
1,984
– –
AEE icon
895
Ameren
AEE
$31.5B
$211K ﹤0.01%
2,972
-20
-0.7% -$1.46K
FSLR icon
896
First Solar
FSLR
$21.8B
$211K ﹤0.01%
939
+174
+23% +$37.9K
WWD icon
897
Woodward
WWD
$25B
$211K ﹤0.01%
1,210
-1
-0.1% -$170
CVLT icon
898
Commault Systems
CVLT
$5.89B
$210K ﹤0.01%
1,727
-447
-21% -$48K
DOV icon
899
Dover
DOV
$27.2B
$208K ﹤0.01%
1,150
-63
-5% -$11.3K
DRI icon
900
Darden Restaurants
DRI
$22.5B
$208K ﹤0.01%
1,375
-138
-9% -$21K
34 35
36
37 38

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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.