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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
+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
CEG icon
1101
Constellation Energy
CEG
$98.1B
$49K ﹤0.01%
619
+40
+7% +$3.23K
DAL icon
1102
Delta Air Lines
DAL
$52.7B
$49K ﹤0.01%
1,417
-7
-0.5% -$260
PPLI
1103
People Inc
PPLI
$2.91B
$49K ﹤0.01%
1,158
– –
IQDF icon
1104
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$49K ﹤0.01%
2,200
-100
-4% -$2.19K
IVOL icon
1105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$49K ﹤0.01%
2,164
– –
BLDR icon
1106
Builders FirstSource
BLDR
$7.29B
$48K ﹤0.01%
+540
New +$42.8K
IYZ icon
1107
iShares US Telecommunications ETF
IYZ
$1.28B
$48K ﹤0.01%
2,066
– –
SNAP icon
1108
Snap
SNAP
$9.18B
$48K ﹤0.01%
4,300
+100
+2% +$1.05K
VIOV icon
1109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$48K ﹤0.01%
600
– –
ET icon
1110
Energy Transfer Partners
ET
$73.4B
$47K ﹤0.01%
3,780
-2,760
-42% -$34.9K
EVR icon
1111
Evercore
EVR
$11.2B
$47K ﹤0.01%
409
– –
NET icon
1112
Cloudflare
NET
$107B
$47K ﹤0.01%
756
-700
-48% -$38.3K
REMX icon
1113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$47K ﹤0.01%
580
– –
TKR icon
1114
Timken Company
TKR
$8.37B
$47K ﹤0.01%
581
– –
BFEB icon
1115
Innovator US Equity Buffer ETF February
BFEB
$263M
$46K ﹤0.01%
1,453
– –
FNF icon
1116
Fidelity National Financial
FNF
$12.8B
$46K ﹤0.01%
1,309
+5
+0.4% +$197
IBTG icon
1117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$46K ﹤0.01%
2,010
– –
PBJ icon
1118
Invesco Food & Beverage ETF
PBJ
$91.5M
$46K ﹤0.01%
1,000
– –
PFFV icon
1119
Global X Variable Rate Preferred ETF
PFFV
$316M
$46K ﹤0.01%
2,000
– –
BXMX
1120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$45K ﹤0.01%
3,465
-266
-7% -$3.48K
CFR icon
1121
Cullen/Frost Bankers
CFR
$10B
$45K ﹤0.01%
427
+400
+1,481% +$49.8K
MYI icon
1122
BlackRock MuniYield Quality Fund III
MYI
$714M
$45K ﹤0.01%
4,000
– –
SCHX icon
1123
Schwab US Large- Cap ETF
SCHX
$74.3B
$45K ﹤0.01%
2,766
– –
STKS icon
1124
The ONE Group
STKS
$52.7M
$45K ﹤0.01%
5,560
-14,300
-72% -$113K
ARKW icon
1125
ARK Web x.0 ETF
ARKW
$1.83B
$44K ﹤0.01%
817
– –
43 44
45
46 47

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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.