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
+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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.3B
$186K ﹤0.01%
1,831
+824
+82% +$86.3K
FIVE icon
927
Five Below
FIVE
$11.2B
$186K ﹤0.01%
1,706
+89
+6% +$12.3K
STT icon
928
State Street
STT
$50.9B
$186K ﹤0.01%
2,514
+129
+5% +$9.62K
YUM icon
929
Yum! Brands
YUM
$41B
$186K ﹤0.01%
1,401
-415
-23% -$57.1K
RPD icon
930
Rapid7
RPD
$634M
$185K ﹤0.01%
4,287
+400
+10% +$16.7K
BG icon
931
Bunge Global
BG
$23.6B
$184K ﹤0.01%
1,718
-104
-6% -$10.9K
BSCV icon
932
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$184K ﹤0.01%
11,509
+2,296
+25% +$36.5K
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$14.5B
$184K ﹤0.01%
701
-802
-53% -$208K
MTD icon
934
Mettler-Toledo International
MTD
$26.8B
$183K ﹤0.01%
131
+15
+13% +$20.5K
GMAB icon
935
Genmab
GMAB
$17.7B
$182K ﹤0.01%
7,227
+478
+7% +$13.6K
WDS icon
936
Woodside Energy
WDS
$42.9B
$182K ﹤0.01%
9,697
-214
-2% -$3.98K
BURL icon
937
Burlington
BURL
$22B
$181K ﹤0.01%
754
-9
-1% -$1.85K
IQV icon
938
IQVIA
IQV
$34.7B
$181K ﹤0.01%
856
-1,479
-63% -$336K
XMVM icon
939
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$181K ﹤0.01%
3,507
– –
POCT icon
940
Innovator US Equity Power Buffer ETF October
POCT
$963M
$179K ﹤0.01%
4,666
– –
INFY icon
941
Infosys
INFY
$45B
$178K ﹤0.01%
9,571
+412
+4% +$7.17K
NTES icon
942
NetEase
NTES
$76.5B
$178K ﹤0.01%
1,862
+49
+3% +$4.66K
QCLN icon
943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$177K ﹤0.01%
5,197
+124
+2% +$4.3K
USRT icon
944
iShares Core US REIT ETF
USRT
$4.74B
$177K ﹤0.01%
3,308
-305
-8% -$15.8K
WAT icon
945
Waters Corp
WAT
$36.8B
$177K ﹤0.01%
611
-97
-14% -$31K
ITOT icon
946
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$176K ﹤0.01%
1,479
+314
+27% +$36K
LECO icon
947
Lincoln Electric
LECO
$13.8B
$176K ﹤0.01%
930
-387
-29% -$84K
DVA icon
948
DaVita
DVA
$15.1B
$175K ﹤0.01%
1,265
– –
JHG
949
DELISTED
Janus Henderson
JHG
$175K ﹤0.01%
5,183
-133
-3% -$4.36K
NVG icon
950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$175K ﹤0.01%
14,077
-5,000
-26% -$59.7K
36 37
38
39 40

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 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.