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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
HDB icon
1276
HDFC Bank
HDB
$119B
$62K ﹤0.01%
1,916
+262
+16% +$7.67K
DAY
1277
DELISTED
Dayforce
DAY
$62K ﹤0.01%
1,257
-128
-9% -$7.32K
AVIV icon
1278
Avantis International Large Cap Value ETF
AVIV
$1.92B
$61K ﹤0.01%
1,164
-1,443
-55% -$77.8K
BSEP icon
1279
Innovator US Equity Buffer ETF September
BSEP
$215M
$61K ﹤0.01%
1,500
-800
-35% -$31.6K
RJF icon
1280
Raymond James Financial
RJF
$32.5B
$61K ﹤0.01%
493
– –
ASTE icon
1281
Astec Industries
ASTE
$1.3B
$60K ﹤0.01%
2,025
-700
-26% -$25.2K
EMN icon
1282
Eastman Chemical
EMN
$7.8B
$60K ﹤0.01%
610
+144
+31% +$14.3K
ONEQ icon
1283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$60K ﹤0.01%
858
– –
RFFC icon
1284
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$60K ﹤0.01%
1,110
-3,025
-73% -$159K
ARKW icon
1285
ARK Web x.0 ETF
ARKW
$1.64B
$59K ﹤0.01%
752
-65
-8% -$5.01K
ATI icon
1286
ATI
ATI
$27B
$59K ﹤0.01%
1,059
+63
+6% +$3.53K
FPA icon
1287
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$59K ﹤0.01%
2,112
+119
+6% +$3.26K
TENB icon
1288
Tenable Holdings
TENB
$3.56B
$59K ﹤0.01%
1,358
– –
AMRC icon
1289
Ameresco
AMRC
$1.15B
$58K ﹤0.01%
2,000
– –
MGNI icon
1290
Magnite
MGNI
$2.65B
$58K ﹤0.01%
4,380
+3,972
+974% +$43.4K
QQQX icon
1291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$58K ﹤0.01%
2,301
– –
ULTA icon
1292
Ulta Beauty
ULTA
$20.4B
$58K ﹤0.01%
148
-8
-5% -$3.25K
BINC icon
1293
BlackRock Flexible Income ETF
BINC
$16B
$57K ﹤0.01%
1,099
+34
+3% +$1.77K
DFNL icon
1294
Davis Select Financial ETF
DFNL
$456M
$57K ﹤0.01%
1,710
+1,310
+328% +$43.2K
DMXF icon
1295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$57K ﹤0.01%
+840
New +$56.7K
GDX icon
1296
VanEck Gold Miners ETF
GDX
$23B
$57K ﹤0.01%
1,667
– –
HIG icon
1297
Hartford Financial Services
HIG
$38.5B
$57K ﹤0.01%
571
+26
+5% +$2.61K
HUN icon
1298
Huntsman Corp
HUN
$2.24B
$57K ﹤0.01%
2,500
-65
-3% -$1.58K
MBB icon
1299
iShares MBS ETF
MBB
$39B
$57K ﹤0.01%
621
-208
-25% -$18.9K
VTWO icon
1300
Vanguard Russell 2000 ETF
VTWO
$17.3B
$57K ﹤0.01%
700
-3,300
-83% -$270K
50 51
52
53 54

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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.