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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
+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
BSCU icon
976
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$141K ﹤0.01%
8,502
+4,580
+117% +$72.7K
ARKK icon
977
ARK Innovation ETF
ARKK
$6.46B
$139K ﹤0.01%
2,655
-161
-6% -$6.97K
BSCV icon
978
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$139K ﹤0.01%
8,489
+4,521
+114% +$70.3K
BBAR icon
979
BBVA Argentina
BBAR
$2.96B
$138K ﹤0.01%
25,423
+707
+3% +$3.33K
IYH icon
980
iShares US Healthcare ETF
IYH
$3.74B
$137K ﹤0.01%
2,395
-4,215
-64% -$229K
PSCT icon
981
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$137K ﹤0.01%
2,841
– –
DSM
982
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$136K ﹤0.01%
23,843
– –
IP icon
983
International Paper
IP
$20.8B
$136K ﹤0.01%
3,766
-222
-6% -$7.76K
XT icon
984
iShares Future Exponential Technologies ETF
XT
$3.96B
$136K ﹤0.01%
2,270
+4
+0.2% +$216
AAON icon
985
Aaon
AAON
$6.26B
$135K ﹤0.01%
1,822
– –
BWFG icon
986
Bankwell Financial Group
BWFG
$531M
$135K ﹤0.01%
4,472
-134
-3% -$3.55K
CNC icon
987
Centene
CNC
$32B
$135K ﹤0.01%
1,820
+109
+6% +$7.86K
DVA icon
988
DaVita
DVA
$11.5B
$135K ﹤0.01%
1,290
– –
LAD icon
989
Lithia Motors
LAD
$8.14B
$135K ﹤0.01%
412
+405
+5,786% +$111K
XYZ
990
Block Inc
XYZ
$50.2B
$135K ﹤0.01%
1,739
+311
+22% +$17.6K
GWRE icon
991
Guidewire Software
GWRE
$17.1B
$134K ﹤0.01%
+1,230
New +$117K
LSTR icon
992
Landstar System
LSTR
$6.11B
$134K ﹤0.01%
690
+291
+73% +$51.5K
J icon
993
Jacobs Solutions
J
$17.8B
$133K ﹤0.01%
1,234
+90
+8% +$9.8K
AVY icon
994
Avery Dennison
AVY
$13.5B
$132K ﹤0.01%
654
+89
+16% +$16.6K
DON icon
995
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$132K ﹤0.01%
2,889
-1,135
-28% -$47.6K
GPK icon
996
Graphic Packaging
GPK
$3.42B
$131K ﹤0.01%
+5,313
New +$119K
GTOH
997
Invesco Short Duration High Yield ETF
GTOH
$12.9M
$131K ﹤0.01%
5,139
+2,568
+100% +$63.4K
HIBB
998
DELISTED
Hibbett, Inc. Common Stock
HIBB
$131K ﹤0.01%
1,813
+2
+0.1% +$112
IBMR icon
999
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$130K ﹤0.01%
5,061
– –
EEM icon
1000
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$129K ﹤0.01%
3,201
– –
38 39
40
41 42

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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.