We are live on ! Find out more
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
EMN icon
1251
Eastman Chemical
EMN
$8.35B
$50K ﹤0.01%
557
-129
-19% -$10.3K
FR icon
1252
First Industrial Realty Trust
FR
$8.21B
$50K ﹤0.01%
949
– –
GBIL icon
1253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$50K ﹤0.01%
500
– –
MUSI icon
1254
American Century Multisector Income ETF
MUSI
$259M
$50K ﹤0.01%
1,143
– –
NET icon
1255
Cloudflare
NET
$107B
$50K ﹤0.01%
606
+50
+9% +$3.5K
PSR icon
1256
Invesco Active US Real Estate Fund
PSR
$58.9M
$50K ﹤0.01%
545
+107
+24% +$8.84K
BAUG icon
1257
Innovator US Equity Buffer ETF August
BAUG
$208M
$49K ﹤0.01%
1,375
– –
CDC icon
1258
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$49K ﹤0.01%
871
-4,235
-83% -$237K
CRAI icon
1259
CRA International
CRAI
$1.1B
$49K ﹤0.01%
+495
New +$48K
NOK icon
1260
Nokia
NOK
$57.2B
$49K ﹤0.01%
+14,339
New +$48.7K
SPXX icon
1261
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$49K ﹤0.01%
3,250
– –
ENLC
1262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K ﹤0.01%
4,000
– –
BC icon
1263
Brunswick
BC
$4.97B
$48K ﹤0.01%
498
-160
-24% -$12.7K
FCEF icon
1264
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$48K ﹤0.01%
2,423
+159
+7% +$2.98K
MTCH icon
1265
Match Group
MTCH
$9.54B
$48K ﹤0.01%
1,320
-405
-23% -$13.7K
DJUL icon
1266
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$47K ﹤0.01%
1,280
– –
ENOV icon
1267
Enovis
ENOV
$1.44B
$47K ﹤0.01%
846
+417
+97% +$20.8K
FRA icon
1268
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$47K ﹤0.01%
+3,735
New +$45.4K
MYI icon
1269
BlackRock MuniYield Quality Fund III
MYI
$714M
$47K ﹤0.01%
4,000
– –
PYN
1270
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$47K ﹤0.01%
7,900
– –
SWK icon
1271
Stanley Black & Decker
SWK
$14.8B
$47K ﹤0.01%
479
-105
-18% -$9.24K
TDVG icon
1272
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$47K ﹤0.01%
1,322
-7,484
-85% -$249K
CMS icon
1273
CMS Energy
CMS
$21.4B
$46K ﹤0.01%
785
+185
+31% +$10.3K
MRVL icon
1274
Marvell Technology
MRVL
$195B
$46K ﹤0.01%
772
+472
+157% +$25.5K
PBJ icon
1275
Invesco Food & Beverage ETF
PBJ
$91.5M
$46K ﹤0.01%
1,000
– –
49 50
51
52 53

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.