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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
GOVT icon
1151
iShares US Treasury Bond ETF
GOVT
$44.3B
$75K ﹤0.01%
3,240
+2,692
+491% +$59.9K
RFCI icon
1152
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$75K ﹤0.01%
3,339
-124
-4% -$2.69K
SUSB icon
1153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$75K ﹤0.01%
3,056
+10
+0.3% +$240
DRIV icon
1154
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$74K ﹤0.01%
2,993
-1,410
-32% -$32.3K
IBN icon
1155
ICICI Bank
IBN
$107B
$74K ﹤0.01%
+3,120
New +$71.8K
JFR icon
1156
Nuveen Floating Rate Income Fund
JFR
$1.23B
$74K ﹤0.01%
9,000
+2,000
+29% +$16K
UAL icon
1157
United Airlines
UAL
$35.9B
$74K ﹤0.01%
1,778
+1,353
+318% +$53.2K
BSMV icon
1158
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$73K ﹤0.01%
3,380
+109
+3% +$2.25K
BSMW icon
1159
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$73K ﹤0.01%
2,792
+113
+4% +$2.79K
EMNT icon
1160
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$73K ﹤0.01%
747
+3
+0.4% +$294
PCAR icon
1161
PACCAR
PCAR
$66B
$73K ﹤0.01%
750
– –
SNAP icon
1162
Snap
SNAP
$9.18B
$73K ﹤0.01%
4,300
– –
GTM
1163
ZoomInfo Technologies
GTM
$1.22B
$73K ﹤0.01%
3,946
+3,746
+1,873% +$58.7K
BSMU icon
1164
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
$72K ﹤0.01%
3,218
+122
+4% +$2.62K
DNP icon
1165
DNP Select Income Fund
DNP
$4.14B
$72K ﹤0.01%
8,497
-3
-0% -$27
FFIV icon
1166
F5
FFIV
$22.3B
$72K ﹤0.01%
400
– –
NORW icon
1167
Global X MSCI Norway ETF
NORW
$92.2M
$72K ﹤0.01%
2,834
– –
ALNY icon
1168
Alnylam Pharmaceuticals
ALNY
$31.7B
$71K ﹤0.01%
+371
New +$63.2K
BSMT icon
1169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$286M
$71K ﹤0.01%
3,043
+113
+4% +$2.55K
MUR icon
1170
Murphy Oil
MUR
$5.11B
$71K ﹤0.01%
1,658
+36
+2% +$1.58K
VNM icon
1171
VanEck Vietnam ETF
VNM
$525M
$71K ﹤0.01%
5,533
-107
-2% -$1.39K
NARI
1172
DELISTED
Inari Medical, Inc. Common Stock
NARI
$71K ﹤0.01%
1,098
+236
+27% +$14.2K
BIBL icon
1173
Inspire 100 ETF
BIBL
$494M
$70K ﹤0.01%
1,995
+899
+82% +$28.8K
BJAN icon
1174
Innovator US Equity Buffer ETF January
BJAN
$349M
$70K ﹤0.01%
1,716
– –
BLOK icon
1175
Amplify Blockchain Technology ETF
BLOK
$1.09B
$70K ﹤0.01%
2,331
– –
45 46
47
48 49

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.