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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
AON icon
951
Aon
AON
$77.3B
$174K ﹤0.01%
592
-180
-23% -$53.2K
CNP icon
952
CenterPoint Energy
CNP
$29.1B
$174K ﹤0.01%
5,597
+3,540
+172% +$105K
FFSM icon
953
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$174K ﹤0.01%
6,891
-80
-1% -$2.03K
BSMS icon
954
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$171K ﹤0.01%
7,353
+166
+2% +$3.87K
OGN icon
955
Organon & Co
OGN
$3.55B
$171K ﹤0.01%
8,258
+60
+0.7% +$1.19K
WK icon
956
Workiva
WK
$2.94B
$171K ﹤0.01%
2,347
+179
+8% +$14.1K
FEMB icon
957
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$170K ﹤0.01%
6,274
+2,015
+47% +$55.6K
NXPI icon
958
NXP Semiconductors
NXPI
$68B
$169K ﹤0.01%
627
+54
+9% +$13.9K
FLTR icon
959
VanEck IG Floating Rate ETF
FLTR
$2.93B
$168K ﹤0.01%
6,602
+295
+5% +$7.5K
FCG icon
960
First Trust Natural Gas ETF
FCG
$632M
$167K ﹤0.01%
6,366
– –
ALGN icon
961
Align Technology
ALGN
$12B
$166K ﹤0.01%
687
+56
+9% +$15.6K
ADM icon
962
Archer Daniels Midland
ADM
$41.4B
$165K ﹤0.01%
2,731
-100
-4% -$6.13K
HQH
963
abrdn Healthcare Investors
HQH
$1.23B
$165K ﹤0.01%
9,431
-1,500
-14% -$25K
SMIG icon
964
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$165K ﹤0.01%
6,284
-2,195
-26% -$57.9K
HDV
965
iShares Core High Dividend ETF
HDV
$14.4B
$163K ﹤0.01%
7,495
+330
+5% +$7.18K
NWG icon
966
NatWest
NWG
$71.5B
$163K ﹤0.01%
+20,294
New +$158K
BSCW icon
967
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$161K ﹤0.01%
8,053
+2,282
+40% +$45.6K
RFDA icon
968
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$161K ﹤0.01%
3,042
-8,105
-73% -$413K
FCVT icon
969
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$160K ﹤0.01%
4,731
-107
-2% -$3.59K
IP icon
970
International Paper
IP
$22.3B
$159K ﹤0.01%
3,685
-584
-14% -$23.7K
OWL icon
971
Blue Owl Capital
OWL
$6.39B
$159K ﹤0.01%
8,940
-130
-1% -$2.38K
EWBC icon
972
East-West Bancorp
EWBC
$17.9B
$158K ﹤0.01%
2,159
+92
+4% +$6.82K
GUNR icon
973
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$158K ﹤0.01%
3,926
-207
-5% -$8.62K
BALT icon
974
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$157K ﹤0.01%
5,238
-1,470
-22% -$43.3K
FUN icon
975
Cedar Fair
FUN
$1.78B
$157K ﹤0.01%
2,887
+1,400
+94% +$60.3K
37 38
39
40 41

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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.