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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
1276
Stifel
SF
$12.3B
$19K ﹤0.01%
563
+503
+838% +$19.8K
UBS icon
1277
UBS Group
UBS
$168B
$19K ﹤0.01%
1,283
– –
WDAY icon
1278
Workday
WDAY
$50.6B
$19K ﹤0.01%
128
– –
CUK
1279
DELISTED
Carnival PLC
CUK
$18K ﹤0.01%
2,937
-1,496
-34% -$13K
GDRX icon
1280
GoodRx Holdings
GDRX
$1.2B
$18K ﹤0.01%
3,807
– –
GENI icon
1281
Genius Sports
GENI
$2.15B
$18K ﹤0.01%
4,922
– –
KRE icon
1282
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$18K ﹤0.01%
311
-72
-19% -$4.5K
NRC icon
1283
NRC Health Common Stock
NRC
$483M
$18K ﹤0.01%
458
– –
NXP icon
1284
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$18K ﹤0.01%
1,404
– –
PEN icon
1285
Penumbra
PEN
$12.7B
$18K ﹤0.01%
93
– –
RGEN icon
1286
Repligen
RGEN
$9.95B
$18K ﹤0.01%
96
-100
-51% -$21.1K
TTEC icon
1287
TTEC Holdings
TTEC
$69M
$18K ﹤0.01%
405
-1,244
-75% -$74K
UCON icon
1288
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18K ﹤0.01%
750
– –
WEN icon
1289
Wendy's
WEN
$1.58B
$18K ﹤0.01%
982
+3
+0.3% +$60
AME icon
1290
Ametek
AME
$54.2B
$17K ﹤0.01%
148
-76
-34% -$9.11K
BHB icon
1291
Bar Harbor Bankshares
BHB
$661M
$17K ﹤0.01%
645
– –
BMRN icon
1292
BioMarin Pharmaceuticals
BMRN
$12.5B
$17K ﹤0.01%
203
-1,026
-83% -$91.4K
CALM icon
1293
Cal-Maine
CALM
$3.75B
$17K ﹤0.01%
300
– –
HAL icon
1294
Halliburton
HAL
$30.1B
$17K ﹤0.01%
679
– –
IBCP icon
1295
Independent Bank Corp
IBCP
$818M
$17K ﹤0.01%
905
– –
PAA icon
1296
Plains All American Pipeline
PAA
$18B
$17K ﹤0.01%
1,650
+400
+32% +$4.47K
COHR icon
1297
Coherent
COHR
$54.7B
$16K ﹤0.01%
454
+300
+195% +$14.4K
ETY icon
1298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$16K ﹤0.01%
1,430
– –
HIG icon
1299
Hartford Financial Services
HIG
$37.5B
$16K ﹤0.01%
251
– –
MEOH icon
1300
Methanex
MEOH
$4.46B
$16K ﹤0.01%
505
+3
+0.6% +$109
50 51
52
53 54

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 Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.