BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
1126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$30K ﹤0.01%
1,825
– –
FRC
1127
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
180
– –
EMQQ icon
1128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$29K ﹤0.01%
452
-6
-1% -$385
EOI
1129
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$29K ﹤0.01%
1,746
– –
EXP icon
1130
Eagle Materials
EXP
$7.47B
$29K ﹤0.01%
214
– –
EZM icon
1131
WisdomTree US MidCap Fund
EZM
$814M
$29K ﹤0.01%
575
– –
FALN icon
1132
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$29K ﹤0.01%
+1,003
New +$29K
NTR icon
1133
Nutrien
NTR
$27.8B
$29K ﹤0.01%
533
-120
-18% -$6.53K
SGMO icon
1134
Sangamo Therapeutics
SGMO
$160M
$29K ﹤0.01%
2,350
– –
VGK icon
1135
Vanguard FTSE Europe ETF
VGK
$26.9B
$29K ﹤0.01%
457
-435
-49% -$27.6K
STOR
1136
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
855
-276
-24% -$9.36K
RACE icon
1137
Ferrari
RACE
$84.6B
$28K ﹤0.01%
132
– –
WKHS icon
1138
Workhorse Group
WKHS
$17.7M
$28K ﹤0.01%
+8
New +$28K
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
$28K ﹤0.01%
1,579
-572
-27% -$10.1K
MHF
1140
Western Asset Municipal High Income Fund
MHF
$157M
$27K ﹤0.01%
3,486
-162
-4% -$1.26K
OLED icon
1141
Universal Display
OLED
$6.52B
$27K ﹤0.01%
115
– –
SEIC icon
1142
SEI Investments
SEIC
$10.7B
$27K ﹤0.01%
446
– –
AR icon
1143
Antero Resources
AR
$10.1B
$26K ﹤0.01%
2,500
– –
BYND icon
1144
Beyond Meat
BYND
$192M
$26K ﹤0.01%
200
– –
GRC icon
1145
Gorman-Rupp
GRC
$1.12B
$26K ﹤0.01%
800
– –
IBUY icon
1146
Amplify Online Retail ETF
IBUY
$158M
$26K ﹤0.01%
212
-154
-42% -$18.9K
RJF icon
1147
Raymond James Financial
RJF
$33.1B
$26K ﹤0.01%
317
+2
+0.6% +$164
STNE icon
1148
StoneCo
STNE
$4.76B
$26K ﹤0.01%
+430
New +$26K
RDS.A
1149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
673
-2
-0.3% -$77
ARCC icon
1150
Ares Capital
ARCC
$15.8B
$25K ﹤0.01%
1,342
+427
+47% +$7.96K
44 45
46
47 48