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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
+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
IAT icon
1151
iShares US Regional Banks ETF
IAT
$685M
$86K ﹤0.01%
2,076
-205
-9% -$8.48K
ONT
1152
Onterris Inc
ONT
$710M
$86K ﹤0.01%
1,942
+586
+43% +$26.4K
RSPC icon
1153
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$86K ﹤0.01%
2,925
+2,822
+2,740% +$82.3K
UAL icon
1154
United Airlines
UAL
$38.4B
$86K ﹤0.01%
1,755
+67
+4% +$3.37K
BOTZ icon
1155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$85K ﹤0.01%
2,770
-11
-0.4% -$339
CPB icon
1156
Campbell Soup
CPB
$6.51B
$85K ﹤0.01%
1,887
-20
-1% -$891
PAWZ icon
1157
ProShares Pet Care ETF
PAWZ
$33M
$85K ﹤0.01%
1,567
-16
-1% -$811
PCTY icon
1158
Paylocity
PCTY
$6.71B
$85K ﹤0.01%
641
+51
+9% +$7.89K
VFH icon
1159
Vanguard Financials ETF
VFH
$13.3B
$85K ﹤0.01%
848
-80
-9% -$7.99K
AZEK
1160
DELISTED
The AZEK Co
AZEK
$84K ﹤0.01%
1,999
-250
-11% -$11.6K
AZTA icon
1161
Azenta
AZTA
$1.26B
$84K ﹤0.01%
1,588
+955
+151% +$51K
JPC icon
1162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$84K ﹤0.01%
11,242
-2,491
-18% -$17.9K
PCG icon
1163
PG&E
PCG
$47.8B
$84K ﹤0.01%
4,824
+169
+4% +$2.98K
EXPO icon
1164
Exponent
EXPO
$2.98B
$83K ﹤0.01%
873
+361
+71% +$32.5K
LEGR icon
1165
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$83K ﹤0.01%
1,908
-127
-6% -$5.47K
MBC icon
1166
MasterBrand
MBC
$1.09B
$83K ﹤0.01%
5,682
+9
+0.2% +$149
MC icon
1167
Moelis & Co
MC
$4.98B
$83K ﹤0.01%
1,465
+629
+75% +$34K
TOST icon
1168
Toast
TOST
$16.8B
$83K ﹤0.01%
+3,200
New +$77.4K
VMBS icon
1169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$83K ﹤0.01%
1,838
-29
-2% -$1.3K
EIPI
1170
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$83K ﹤0.01%
+4,492
New +$83.3K
BLOK icon
1171
Amplify Blockchain Technology ETF
BLOK
$1.1B
$82K ﹤0.01%
2,308
-23
-1% -$772
KFRC icon
1172
Kforce
KFRC
$983M
$82K ﹤0.01%
1,313
+643
+96% +$40.8K
LOGI icon
1173
Logitech
LOGI
$15.2B
$82K ﹤0.01%
850
+495
+139% +$44.6K
PEG icon
1174
Public Service Enterprise Group
PEG
$39.8B
$82K ﹤0.01%
1,107
– –
RWJ icon
1175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$82K ﹤0.01%
2,055
+6
+0.3% +$245
45 46
47
48 49

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LFDLE
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CDH
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BSW
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HIG
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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.