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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
+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
IJJ icon
876
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$111K ﹤0.01%
1,075
– –
DES icon
877
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$110K ﹤0.01%
3,869
-282
-7% -$8.44K
DFAS icon
878
Dimensional US Small Cap ETF
DFAS
$15.6B
$110K ﹤0.01%
2,082
– –
MQY icon
879
BlackRock MuniYield Quality Fund
MQY
$795M
$110K ﹤0.01%
9,325
– –
NXPI icon
880
NXP Semiconductors
NXPI
$56.4B
$110K ﹤0.01%
591
+93
+19% +$16.6K
XYZ
881
Block Inc
XYZ
$50.2B
$110K ﹤0.01%
1,600
-98
-6% -$7.33K
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$110K ﹤0.01%
1,954
– –
BSCR icon
883
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$109K ﹤0.01%
5,649
– –
TTE icon
884
TotalEnergies
TTE
$191B
$109K ﹤0.01%
1,845
-600
-25% -$36.9K
WCBR
885
WisdomTree Cybersecurity Fund
WCBR
$137M
$109K ﹤0.01%
5,926
– –
FCEL icon
886
FuelCell Energy
FCEL
$1.42B
$108K ﹤0.01%
1,267
-1,421
-53% -$140K
FQAL icon
887
Fidelity Quality Factor ETF
FQAL
$1.46B
$107K ﹤0.01%
2,248
– –
ATHM icon
888
Autohome
ATHM
$2.63B
$106K ﹤0.01%
3,172
-1,313
-29% -$44.2K
EBAY icon
889
eBay
EBAY
$47B
$106K ﹤0.01%
2,398
+30
+1% +$1.38K
PNW icon
890
Pinnacle West Capital
PNW
$11.8B
$106K ﹤0.01%
1,335
-452
-25% -$34.1K
BSJO
891
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$106K ﹤0.01%
4,741
– –
HIBB
892
DELISTED
Hibbett, Inc. Common Stock
HIBB
$106K ﹤0.01%
1,805
-209
-10% -$14K
FAF icon
893
First American
FAF
$7.6B
$105K ﹤0.01%
+1,889
New +$108K
KFY icon
894
Korn Ferry
KFY
$4.43B
$105K ﹤0.01%
2,033
+1,692
+496% +$91.3K
SNOW icon
895
Snowflake
SNOW
$114B
$105K ﹤0.01%
679
+394
+138% +$57.8K
VTIP icon
896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$104K ﹤0.01%
2,172
-197
-8% -$9.28K
WING icon
897
Wingstop
WING
$3.09B
$104K ﹤0.01%
568
-104
-15% -$17.1K
AMP icon
898
Ameriprise Financial
AMP
$49.4B
$103K ﹤0.01%
336
-28
-8% -$9.17K
YUM icon
899
Yum! Brands
YUM
$42B
$103K ﹤0.01%
780
+127
+19% +$16.3K
FFIV icon
900
F5
FFIV
$22.3B
$102K ﹤0.01%
700
-100
-13% -$14.4K
34 35
36
37 38

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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.