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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1001
DELISTED
Dayforce
DAY
$73K ﹤0.01%
996
-7
-0.7% -$497
PLUG icon
1002
Plug Power
PLUG
$3.06B
$72K ﹤0.01%
6,131
-11,740
-66% -$168K
BLV icon
1003
Vanguard Long-Term Bond ETF
BLV
$5.74B
$71K ﹤0.01%
925
-391
-30% -$29.6K
BOTZ icon
1004
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$71K ﹤0.01%
2,791
– –
HY icon
1005
Hyster-Yale Materials Handling
HY
$609M
$71K ﹤0.01%
1,433
– –
VNM icon
1006
VanEck Vietnam ETF
VNM
$525M
$71K ﹤0.01%
5,804
-366
-6% -$4.43K
BSMV icon
1007
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$70K ﹤0.01%
3,271
– –
EMN icon
1008
Eastman Chemical
EMN
$8.35B
$70K ﹤0.01%
834
+231
+38% +$19.8K
LSTR icon
1009
Landstar System
LSTR
$6.11B
$70K ﹤0.01%
388
– –
VONE icon
1010
Vanguard Russell 1000 ETF
VONE
$8.64B
$70K ﹤0.01%
376
– –
BSMT icon
1011
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$69K ﹤0.01%
2,930
-19,446
-87% -$452K
DLB icon
1012
Dolby
DLB
$5.76B
$69K ﹤0.01%
803
– –
LEGR icon
1013
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$69K ﹤0.01%
1,849
+101
+6% +$3.72K
PEG icon
1014
Public Service Enterprise Group
PEG
$36.5B
$69K ﹤0.01%
1,107
+382
+53% +$23.1K
PII icon
1015
Polaris
PII
$3.63B
$69K ﹤0.01%
621
-124
-17% -$13.7K
AIVL icon
1016
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$68K ﹤0.01%
745
+4
+0.5% +$372
EMNT icon
1017
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$68K ﹤0.01%
+700
New +$68.2K
FLRN icon
1018
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$68K ﹤0.01%
2,220
-50
-2% -$1.52K
GLQ
1019
Clough Global Equity Fund
GLQ
$152M
$68K ﹤0.01%
11,226
+9,377
+507% +$57.7K
HUN icon
1020
Huntsman Corp
HUN
$1.66B
$68K ﹤0.01%
2,500
– –
PI icon
1021
Impinj
PI
$5.2B
$68K ﹤0.01%
503
-37
-7% -$4.72K
SUSB icon
1022
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$68K ﹤0.01%
+2,842
New +$68K
EIM
1023
Eaton Vance Municipal Bond Fund
EIM
$493M
$67K ﹤0.01%
6,400
– –
GBCI icon
1024
Glacier Bancorp
GBCI
$6.1B
$67K ﹤0.01%
1,589
-5,045
-76% -$231K
PFBC icon
1025
Preferred Bank
PFBC
$1.23B
$67K ﹤0.01%
+1,222
New +$82.6K
39 40
41
42 43

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 Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.