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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
1276
Galectin Therapeutics
GALT
$405M
$19K ﹤0.01%
9,136
-25,276
-73% -$40.8K
IFF icon
1277
International Flavors & Fragrances
IFF
$22.4B
$19K ﹤0.01%
203
-1,018
-83% -$101K
MOAT icon
1278
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$19K ﹤0.01%
259
+88
+51% +$6.25K
NLY icon
1279
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
+1,000
New +$21.1K
ONON icon
1280
On Holding
ONON
$9.64B
$19K ﹤0.01%
600
-1,500
-71% -$34K
OTIS icon
1281
Otis Worldwide
OTIS
$27.3B
$19K ﹤0.01%
222
-117
-35% -$9.68K
PAA icon
1282
Plains All American Pipeline
PAA
$18B
$19K ﹤0.01%
1,500
-150
-9% -$1.87K
PGF icon
1283
Invesco Financial Preferred ETF
PGF
$660M
$19K ﹤0.01%
1,320
-363
-22% -$5.55K
SBAC icon
1284
SBA Communications
SBAC
$20.3B
$19K ﹤0.01%
73
– –
SOFI icon
1285
SoFi Technologies
SOFI
$23.3B
$19K ﹤0.01%
3,186
-802
-20% -$4.86K
TCOM icon
1286
Trip.com Group
TCOM
$28.6B
$19K ﹤0.01%
500
– –
WCC
1287
WESCO International
WCC
$16.4B
$19K ﹤0.01%
124
-6
-5% -$899
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
1,475
– –
ARCC icon
1289
Ares Capital
ARCC
$14.3B
$18K ﹤0.01%
1,007
-352
-26% -$6.65K
ICHR icon
1290
Ichor Holdings
ICHR
$2.08B
$18K ﹤0.01%
535
– –
OUNZ icon
1291
VanEck Merk Gold Trust
OUNZ
$2.76B
$18K ﹤0.01%
919
– –
PTLC icon
1292
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18K ﹤0.01%
463
-113
-20% -$4.21K
RKT icon
1293
Rocket Companies
RKT
$39B
$18K ﹤0.01%
2,000
– –
SAFT icon
1294
Safety Insurance
SAFT
$1.52B
$18K ﹤0.01%
240
– –
WEX icon
1295
WEX
WEX
$6.72B
$18K ﹤0.01%
100
– –
ABUS icon
1296
Arbutus Biopharma
ABUS
$1B
$17K ﹤0.01%
5,754
-4,945
-46% -$13.9K
ARKQ icon
1297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$17K ﹤0.01%
342
– –
BHB icon
1298
Bar Harbor Bankshares
BHB
$661M
$17K ﹤0.01%
645
– –
DIV icon
1299
Global X SuperDividend US ETF
DIV
$793M
$17K ﹤0.01%
+1,000
New +$18.4K
ETY icon
1300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$17K ﹤0.01%
1,430
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.