We are live on ! Find out more
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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
876
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$208K ﹤0.01%
4,825
– –
ALC icon
877
Alcon
ALC
$34.8B
$207K ﹤0.01%
2,647
+2,627
+13,135% +$194K
FDD icon
878
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$207K ﹤0.01%
17,136
-188
-1% -$2.1K
AEE icon
879
Ameren
AEE
$29.4B
$205K ﹤0.01%
2,837
+1,430
+102% +$109K
BWA icon
880
BorgWarner
BWA
$13.1B
$205K ﹤0.01%
5,714
+3,725
+187% +$133K
CHKP icon
881
Check Point Software Technologies
CHKP
$14.1B
$203K ﹤0.01%
1,330
+421
+46% +$59.5K
XLG icon
882
Invesco S&P 500 Top 50 ETF
XLG
$11B
$203K ﹤0.01%
5,377
+11
+0.2% +$393
BAM icon
883
Brookfield Asset Management
BAM
$83.2B
$202K ﹤0.01%
+5,000
New +$169K
RFFC icon
884
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$201K ﹤0.01%
4,232
-427
-9% -$19K
PSI icon
885
Invesco Semiconductors ETF
PSI
$2.35B
$200K ﹤0.01%
4,039
+5
+0.1% +$217
DKS icon
886
Dick's Sporting Goods
DKS
$12.1B
$199K ﹤0.01%
+1,351
New +$164K
CAE icon
887
CAE Inc
CAE
$7.81B
$197K ﹤0.01%
+9,137
New +$195K
SNPS icon
888
Synopsys
SNPS
$84.8B
$197K ﹤0.01%
382
-4
-1% -$2.04K
AEM icon
889
Agnico Eagle Mines
AEM
$104B
$195K ﹤0.01%
+3,562
New +$178K
BSCR icon
890
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$194K ﹤0.01%
9,976
+4,327
+77% +$82K
EPD icon
891
Enterprise Products Partners
EPD
$84.3B
$193K ﹤0.01%
7,330
-508
-6% -$13.5K
NVG icon
892
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$193K ﹤0.01%
16,347
– –
BALT icon
893
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$192K ﹤0.01%
6,708
-27,813
-81% -$783K
VAW icon
894
Vanguard Materials ETF
VAW
$3.11B
$190K ﹤0.01%
1,000
– –
JPC icon
895
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$189K ﹤0.01%
27,938
+18,638
+200% +$119K
STT icon
896
State Street
STT
$53.1B
$189K ﹤0.01%
2,441
+1,634
+202% +$114K
WDIV icon
897
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$188K ﹤0.01%
3,115
-460
-13% -$25.8K
AFT
898
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K ﹤0.01%
14,000
+2,000
+17% +$26.3K
CP icon
899
Canadian Pacific Kansas City
CP
$82.7B
$185K ﹤0.01%
2,325
+726
+45% +$53.1K
IEX icon
900
IDEX
IEX
$17B
$185K ﹤0.01%
850
-29
-3% -$5.85K
34 35
36
37 38

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.