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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
BIV icon
1076
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$96K ﹤0.01%
1,257
+146
+13% +$10.7K
DECK icon
1077
Deckers Outdoor
DECK
$12B
$96K ﹤0.01%
+858
New +$87.2K
ESGE icon
1078
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$96K ﹤0.01%
2,998
-15,561
-84% -$480K
DTH icon
1079
WisdomTree International High Dividend Fund
DTH
$662M
$95K ﹤0.01%
2,450
– –
EJAN icon
1080
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$95K ﹤0.01%
3,300
– –
IAT icon
1081
iShares US Regional Banks ETF
IAT
$663M
$95K ﹤0.01%
2,279
+11
+0.5% +$395
IWP icon
1082
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$95K ﹤0.01%
908
+14
+2% +$1.33K
RCL icon
1083
Royal Caribbean
RCL
$74.7B
$95K ﹤0.01%
733
+603
+464% +$61.5K
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.52B
$95K ﹤0.01%
1,482
+1,322
+826% +$71.4K
JBL icon
1085
Jabil
JBL
$31.6B
$94K ﹤0.01%
732
+482
+193% +$61.4K
NU icon
1086
Nu Holdings
NU
$69.1B
$94K ﹤0.01%
+11,305
New +$91.4K
RGA icon
1087
Reinsurance Group of America
RGA
$16B
$94K ﹤0.01%
576
+541
+1,546% +$84.2K
VMBS icon
1088
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$94K ﹤0.01%
2,028
+377
+23% +$16.7K
DAY
1089
DELISTED
Dayforce
DAY
$94K ﹤0.01%
1,398
+514
+58% +$35.1K
CFR icon
1090
Cullen/Frost Bankers
CFR
$10B
$93K ﹤0.01%
852
+751
+744% +$72.9K
INGR icon
1091
Ingredion
INGR
$6.6B
$93K ﹤0.01%
858
-113
-12% -$11.3K
PCTY icon
1092
Paylocity
PCTY
$8.38B
$93K ﹤0.01%
+564
New +$95K
ALLY icon
1093
Ally Financial
ALLY
$12.8B
$92K ﹤0.01%
2,633
– –
DKNG icon
1094
DraftKings
DKNG
$12.5B
$92K ﹤0.01%
2,626
-85
-3% -$2.84K
ITOT icon
1095
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$92K ﹤0.01%
874
+689
+372% +$67.5K
LVS icon
1096
Las Vegas Sands
LVS
$29.2B
$92K ﹤0.01%
1,872
+718
+62% +$33.9K
MOTG icon
1097
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
$92K ﹤0.01%
2,615
+255
+11% +$8.37K
VLTO icon
1098
Veralto
VLTO
$24B
$92K ﹤0.01%
+1,124
New +$83.9K
BJUL icon
1099
Innovator US Equity Buffer ETF July
BJUL
$356M
$90K ﹤0.01%
2,400
– –
VALE icon
1100
Vale
VALE
$64B
$90K ﹤0.01%
+5,675
New +$81.3K
42 43
44
45 46

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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.