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
+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
CSQ icon
1126
Calamos Strategic Total Return Fund
CSQ
$3.21B
$93K ﹤0.01%
5,516
-397
-7% -$6.44K
HWM icon
1127
Howmet Aerospace
HWM
$116B
$93K ﹤0.01%
1,197
-153
-11% -$11.6K
IBN icon
1128
ICICI Bank
IBN
$106B
$93K ﹤0.01%
3,223
+33
+1% +$884
MUR icon
1129
Murphy Oil
MUR
$5.58B
$93K ﹤0.01%
2,262
+157
+7% +$6.84K
STTK icon
1130
Shattuck Labs
STTK
$710M
$93K ﹤0.01%
24,220
-700
-3% -$5.69K
VONE icon
1131
Vanguard Russell 1000 ETF
VONE
$8.19B
$93K ﹤0.01%
376
– –
BJUL icon
1132
Innovator US Equity Buffer ETF July
BJUL
$289M
$92K ﹤0.01%
2,200
-200
-8% -$8.12K
BSCX icon
1133
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$92K ﹤0.01%
+4,474
New +$92K
HLI icon
1134
Houlihan Lokey
HLI
$9.68B
$91K ﹤0.01%
678
+277
+69% +$36.3K
BMEZ icon
1135
BlackRock Health Sciences Trust II
BMEZ
$957M
$90K ﹤0.01%
5,830
– –
EMB icon
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$90K ﹤0.01%
1,017
+23
+2% +$2.04K
GEO icon
1137
The GEO Group
GEO
$4.13B
$90K ﹤0.01%
6,245
+2,393
+62% +$33.8K
ZBRA icon
1138
Zebra Technologies
ZBRA
$12.4B
$90K ﹤0.01%
292
+38
+15% +$11.6K
USPH icon
1139
US Physical Therapy
USPH
$1.14B
$89K ﹤0.01%
958
+409
+74% +$41.4K
NARI
1140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$89K ﹤0.01%
1,847
+522
+39% +$23.1K
BNDW icon
1141
Vanguard Total World Bond ETF
BNDW
$1.88B
$88K ﹤0.01%
1,297
+174
+15% +$11.8K
CZR icon
1142
Caesars Entertainment
CZR
$6.1B
$88K ﹤0.01%
2,212
-3
-0.1% -$113
HOLX
1143
DELISTED
Hologic
HOLX
$88K ﹤0.01%
1,190
+110
+10% +$8.25K
PIZ icon
1144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$88K ﹤0.01%
2,469
-66
-3% -$2.29K
ALNY icon
1145
Alnylam Pharmaceuticals
ALNY
$36.3B
$87K ﹤0.01%
356
-48
-12% -$7.58K
DLN icon
1146
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$87K ﹤0.01%
1,194
+2
+0.2% +$142
FTNT icon
1147
Fortinet
FTNT
$112B
$87K ﹤0.01%
1,452
+952
+190% +$59.2K
IT icon
1148
Gartner
IT
$9.41B
$87K ﹤0.01%
194
-3
-2% -$1.33K
NCNO icon
1149
nCino
NCNO
$1.81B
$87K ﹤0.01%
2,755
+1,358
+97% +$42.5K
CPNG icon
1150
Coupang
CPNG
$27.8B
$86K ﹤0.01%
4,118
+3,224
+361% +$69.9K
44 45
46
47 48

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 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.