BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSYS icon
876
Stratasys
SSYS
$871M
$6K ﹤0.01%
67
-236
-78% -$21.1K
WKC icon
877
World Kinect Corp
WKC
$1.48B
$6K ﹤0.01%
131
– –
WMS icon
878
Advanced Drainage Systems
WMS
$11.5B
$6K ﹤0.01%
+250
New +$6K
TUP
879
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AMJ
880
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
140
– –
CLVS
881
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
+100
New +$6K
HZNP
882
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+470
New +$6K
NAVB
883
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
150
– –
SEP
884
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
+100
New +$6K
GXP
885
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
CFN
886
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
97
– –
STRZA
887
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
190
– –
CVE icon
888
Cenovus Energy
CVE
$28.7B
$5K ﹤0.01%
250
– –
DCI icon
889
Donaldson
DCI
$9.44B
$5K ﹤0.01%
139
+1
+0.7% +$36
FWONA icon
890
Liberty Media Series A
FWONA
$22.6B
$5K ﹤0.01%
223
-72
-24% -$1.61K
GGN
891
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$5K ﹤0.01%
762
-30,958
-98% -$203K
IWD icon
892
iShares Russell 1000 Value ETF
IWD
$63.5B
$5K ﹤0.01%
48
– –
IWF icon
893
iShares Russell 1000 Growth ETF
IWF
$117B
$5K ﹤0.01%
57
– –
LAMR icon
894
Lamar Advertising Co
LAMR
$13B
$5K ﹤0.01%
+93
New +$5K
MSI icon
895
Motorola Solutions
MSI
$79.8B
$5K ﹤0.01%
71
– –
NOK icon
896
Nokia
NOK
$24.5B
$5K ﹤0.01%
600
– –
PFG icon
897
Principal Financial Group
PFG
$17.8B
$5K ﹤0.01%
100
-85
-46% -$4.25K
PUI icon
898
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$5K ﹤0.01%
199
– –
ZBH icon
899
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
46
+20
+77% +$2.17K
POLY
900
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
101
– –
34 35
36
37 38