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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
JPME icon
1251
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$67K ﹤0.01%
699
+14
+2% +$1.34K
LGND icon
1252
Ligand Pharmaceuticals
LGND
$6.02B
$67K ﹤0.01%
+790
New +$62.9K
NFE icon
1253
New Fortress Energy
NFE
$101M
$67K ﹤0.01%
3,031
+1,644
+119% +$42.5K
SPSB icon
1254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$67K ﹤0.01%
2,259
– –
BSY icon
1255
Bentley Systems
BSY
$9.54B
$66K ﹤0.01%
1,342
+442
+49% +$22.9K
GCT icon
1256
GigaCloud Technology
GCT
$1.35B
$66K ﹤0.01%
+2,180
New +$72.7K
PRF icon
1257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$66K ﹤0.01%
1,745
-325
-16% -$12.3K
P
1258
Everpure Inc
P
$24.8B
$66K ﹤0.01%
1,022
+730
+250% +$42.3K
CCL icon
1259
Carnival Corporation Ltd
CCL
$36.1B
$65K ﹤0.01%
3,475
– –
EVUS icon
1260
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$65K ﹤0.01%
2,379
+1,778
+296% +$48.3K
FNDX icon
1261
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$65K ﹤0.01%
2,907
-2,133
-42% -$47K
RVLV icon
1262
Revolve Group
RVLV
$1.79B
$65K ﹤0.01%
4,069
+1,940
+91% +$37.1K
SAIA icon
1263
Saia
SAIA
$11.3B
$65K ﹤0.01%
136
+4
+3% +$1.86K
DLB icon
1264
Dolby
DLB
$4.72B
$64K ﹤0.01%
803
-553
-41% -$44.5K
EFIV icon
1265
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$64K ﹤0.01%
1,197
+943
+371% +$48K
JPSE icon
1266
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$64K ﹤0.01%
1,468
+30
+2% +$1.32K
NRC icon
1267
NRC Health Common Stock
NRC
$474M
$64K ﹤0.01%
2,783
+1,650
+146% +$50.9K
DFAE icon
1268
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$63K ﹤0.01%
2,447
+100
+4% +$2.54K
FSV icon
1269
FirstService
FSV
$6.32B
$63K ﹤0.01%
416
+138
+50% +$20.8K
LNT icon
1270
Alliant Energy
LNT
$19.4B
$63K ﹤0.01%
1,245
-52
-4% -$2.61K
OFLX icon
1271
Omega Flex
OFLX
$298M
$63K ﹤0.01%
1,236
+819
+196% +$52.3K
TDV icon
1272
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$63K ﹤0.01%
838
-8
-0.9% -$575
TPZ
1273
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$63K ﹤0.01%
4,000
– –
UPBD icon
1274
Upbound Group
UPBD
$1.19B
$63K ﹤0.01%
2,054
-119
-5% -$3.8K
WBS icon
1275
Webster Financial
WBS
$12.3B
$63K ﹤0.01%
1,441
-1,883
-57% -$83.8K
49 50
51
52 53

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GC
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LFDLE
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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.