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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
SUSC icon
1001
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$148K ﹤0.01%
6,512
-7
-0.1% -$158
IYH icon
1002
iShares US Healthcare ETF
IYH
$3.11B
$147K ﹤0.01%
2,395
– –
LNG icon
1003
Cheniere Energy
LNG
$56.5B
$147K ﹤0.01%
843
+48
+6% +$7.64K
WY icon
1004
Weyerhaeuser
WY
$17.3B
$147K ﹤0.01%
5,153
-1,908
-27% -$59K
AME icon
1005
Ametek
AME
$55.5B
$146K ﹤0.01%
873
-167
-16% -$28.8K
AMX icon
1006
America Movil
AMX
$78.1B
$146K ﹤0.01%
8,561
+384
+5% +$7.08K
EL icon
1007
Estee Lauder
EL
$29B
$146K ﹤0.01%
1,370
-1,054
-43% -$138K
HTAB icon
1008
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$145K ﹤0.01%
7,500
-1,300
-15% -$25.1K
SSD icon
1009
Simpson Manufacturing
SSD
$7.98B
$145K ﹤0.01%
858
+637
+288% +$112K
DSM
1010
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$142K ﹤0.01%
23,843
-171
-0.7% -$980
AVY icon
1011
Avery Dennison
AVY
$12.3B
$141K ﹤0.01%
645
-9
-1% -$2K
ALLY icon
1012
Ally Financial
ALLY
$13.1B
$140K ﹤0.01%
3,527
+1,632
+86% +$63.7K
WDIV icon
1013
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$139K ﹤0.01%
2,350
– –
FQAL icon
1014
Fidelity Quality Factor ETF
FQAL
$1.41B
$138K ﹤0.01%
2,248
– –
SLV icon
1015
iShares Silver Trust
SLV
$28.1B
$138K ﹤0.01%
5,204
-1,622
-24% -$42.7K
TECB icon
1016
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$138K ﹤0.01%
2,736
+111
+4% +$5.29K
FLMI icon
1017
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$137K ﹤0.01%
5,608
-1,414
-20% -$34.3K
RGA icon
1018
Reinsurance Group of America
RGA
$15.7B
$137K ﹤0.01%
670
+85
+15% +$17K
KFY icon
1019
Korn Ferry
KFY
$3.98B
$136K ﹤0.01%
2,029
+49
+2% +$3.15K
STLD icon
1020
Steel Dynamics
STLD
$35.6B
$136K ﹤0.01%
1,053
– –
DB icon
1021
Deutsche Bank
DB
$66.3B
$135K ﹤0.01%
+8,469
New +$139K
DELL icon
1022
Dell
DELL
$283B
$135K ﹤0.01%
973
-628
-39% -$84.2K
DON icon
1023
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$135K ﹤0.01%
2,896
+3
+0.1% +$142
GDEC icon
1024
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$135K ﹤0.01%
4,153
– –
SFL icon
1025
SFL Corp
SFL
$1.59B
$135K ﹤0.01%
9,700
-846
-8% -$11.5K
39 40
41
42 43

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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.