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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
BJAN icon
1201
Innovator US Equity Buffer ETF January
BJAN
$393M
$77K ﹤0.01%
1,716
– –
CINF icon
1202
Cincinnati Financial
CINF
$28.3B
$77K ﹤0.01%
655
– –
EQT icon
1203
EQT Corp
EQT
$33.2B
$77K ﹤0.01%
2,095
+165
+9% +$6.46K
GDDY icon
1204
GoDaddy
GDDY
$12.3B
$77K ﹤0.01%
548
+32
+6% +$4.22K
KIM icon
1205
Kimco Realty
KIM
$17.6B
$77K ﹤0.01%
3,975
+3,144
+378% +$58.9K
LCII icon
1206
LCI Industries
LCII
$2.51B
$77K ﹤0.01%
743
+370
+99% +$39.9K
OLO
1207
DELISTED
Olo Inc
OLO
$77K ﹤0.01%
17,532
+12,225
+230% +$57.9K
SCHX icon
1208
Schwab US Large- Cap ETF
SCHX
$70.9B
$77K ﹤0.01%
3,597
-726
-17% -$15K
THO icon
1209
Thor Industries
THO
$3.99B
$77K ﹤0.01%
824
+476
+137% +$47.6K
WHR icon
1210
Whirlpool
WHR
$2.42B
$77K ﹤0.01%
750
-716
-49% -$69.8K
AZPN
1211
DELISTED
Aspen Technology Inc
AZPN
$77K ﹤0.01%
386
+161
+72% +$33.1K
APAM icon
1212
Artisan Partners
APAM
$2.79B
$76K ﹤0.01%
1,851
+797
+76% +$34.4K
ENOV icon
1213
Enovis
ENOV
$1.56B
$76K ﹤0.01%
1,691
+371
+28% +$19.3K
FCNCA icon
1214
First Citizens BancShares
FCNCA
$24.6B
$76K ﹤0.01%
45
– –
GOVT icon
1215
iShares US Treasury Bond ETF
GOVT
$43.6B
$76K ﹤0.01%
3,358
+79
+2% +$1.77K
UTL icon
1216
Unitil
UTL
$1,000M
$76K ﹤0.01%
1,462
– –
DFH icon
1217
Dream Finders Homes
DFH
$1.46B
$75K ﹤0.01%
2,923
+1,701
+139% +$53.8K
EMNT icon
1218
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$75K ﹤0.01%
761
+2
+0.3% +$197
HAL icon
1219
Halliburton
HAL
$27.9B
$75K ﹤0.01%
2,227
+1,815
+441% +$67K
BSMV icon
1220
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$74K ﹤0.01%
3,528
+148
+4% +$3.11K
BSMW icon
1221
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$74K ﹤0.01%
2,919
+127
+5% +$3.2K
GSHD icon
1222
Goosehead Insurance
GSHD
$1.39B
$74K ﹤0.01%
1,290
+770
+148% +$46.2K
NORW icon
1223
Global X MSCI Norway ETF
NORW
$86.5M
$74K ﹤0.01%
2,889
– –
BANF icon
1224
BancFirst
BANF
$3.92B
$73K ﹤0.01%
834
+328
+65% +$28.5K
BFEB icon
1225
Innovator US Equity Buffer ETF February
BFEB
$252M
$73K ﹤0.01%
1,800
– –
47 48
49
50 51

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GC
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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.