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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
UTF icon
1176
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$82K ﹤0.01%
3,643
– –
MRO
1177
DELISTED
Marathon Oil Corporation
MRO
$82K ﹤0.01%
2,855
-1,300
-31% -$36K
BIBL icon
1178
Inspire 100 ETF
BIBL
$495M
$81K ﹤0.01%
2,128
+133
+7% +$5.01K
CWAN
1179
DELISTED
Clearwater Analytics
CWAN
$81K ﹤0.01%
4,372
+2,425
+125% +$43.7K
EJAN icon
1180
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$81K ﹤0.01%
2,700
-600
-18% -$17.6K
GOF icon
1181
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$81K ﹤0.01%
5,405
-285
-5% -$4.15K
KKR icon
1182
KKR & Co
KKR
$89.2B
$81K ﹤0.01%
769
+89
+13% +$9.06K
UPST icon
1183
Upstart Holdings
UPST
$2.58B
$81K ﹤0.01%
3,420
+1,677
+96% +$40.5K
ADX icon
1184
Adams Diversified Equity Fund
ADX
$3.17B
$80K ﹤0.01%
3,741
– –
CRAI icon
1185
CRA International
CRAI
$1.1B
$80K ﹤0.01%
467
-43
-8% -$6.96K
DES icon
1186
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$80K ﹤0.01%
2,570
-510
-17% -$16K
FHB icon
1187
First Hawaiian
FHB
$3.42B
$80K ﹤0.01%
3,870
+1,943
+101% +$40.8K
FSK icon
1188
FS KKR Capital
FSK
$2.98B
$80K ﹤0.01%
4,049
-40
-1% -$786
KAI icon
1189
Kadant
KAI
$3.69B
$80K ﹤0.01%
274
+190
+226% +$54.2K
LNTH icon
1190
Lantheus
LNTH
$6.82B
$80K ﹤0.01%
+998
New +$73.2K
RLI icon
1191
RLI Corp
RLI
$5.68B
$80K ﹤0.01%
1,138
+524
+85% +$37.5K
STAG icon
1192
STAG Industrial
STAG
$7.86B
$80K ﹤0.01%
2,229
+868
+64% +$30.9K
DNA icon
1193
Ginkgo Bioworks
DNA
$481M
$79K ﹤0.01%
5,871
+5,527
+1,607% +$165K
DNP icon
1194
DNP Select Income Fund
DNP
$4.18B
$79K ﹤0.01%
9,647
+1,150
+14% +$9.97K
ED icon
1195
Consolidated Edison
ED
$41.6B
$78K ﹤0.01%
868
+100
+13% +$9.27K
HLMN icon
1196
Hillman Solutions
HLMN
$1.56B
$78K ﹤0.01%
8,779
+4,473
+104% +$42.2K
RBC icon
1197
RBC Bearings
RBC
$18.8B
$78K ﹤0.01%
290
+129
+80% +$34.7K
VTIP icon
1198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$78K ﹤0.01%
1,611
+37
+2% +$1.78K
ARKK icon
1199
ARK Innovation ETF
ARKK
$5.89B
$77K ﹤0.01%
1,746
-84
-5% -$3.75K
BIV icon
1200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$77K ﹤0.01%
1,026
+66
+7% +$4.91K
46 47
48
49 50

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LFDLE
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BSW
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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.