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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
AAP icon
1301
Advance Auto Parts
AAP
$3.37B
$56K ﹤0.01%
881
-14
-2% -$1K
MINT icon
1302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$56K ﹤0.01%
552
-7
-1% -$703
WD icon
1303
Walker & Dunlop
WD
$1.65B
$56K ﹤0.01%
575
+177
+44% +$16.8K
GTM
1304
ZoomInfo Technologies
GTM
$861M
$56K ﹤0.01%
4,364
+309
+8% +$4.32K
BN icon
1305
Brookfield
BN
$102B
$55K ﹤0.01%
1,986
-9,324
-82% -$260K
TCOM icon
1306
Trip.com Group
TCOM
$27.5B
$55K ﹤0.01%
1,165
+489
+72% +$24.9K
VRT icon
1307
Vertiv
VRT
$112B
$55K ﹤0.01%
641
-4,476
-87% -$407K
ENLC
1308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
4,000
– –
HQY icon
1309
HealthEquity
HQY
$7.91B
$54K ﹤0.01%
623
-35
-5% -$2.83K
BSJP
1310
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$53K ﹤0.01%
2,320
+478
+26% +$11K
FCEF icon
1311
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$53K ﹤0.01%
2,511
-6
-0.2% -$123
SPXX icon
1312
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$53K ﹤0.01%
3,250
– –
VPU
1313
Vanguard Utilities ETF
VPU
$8.83B
$53K ﹤0.01%
360
+100
+38% +$14.9K
VTR icon
1314
Ventas
VTR
$48.9B
$53K ﹤0.01%
1,034
– –
BSJU icon
1315
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$52K ﹤0.01%
2,041
+1,017
+99% +$25.9K
NVTS icon
1316
Navitas Semiconductor
NVTS
$2.66B
$52K ﹤0.01%
13,250
+50
+0.4% +$210
OZK icon
1317
Bank OZK
OZK
$5.49B
$52K ﹤0.01%
1,264
+72
+6% +$3.13K
PSR icon
1318
Invesco Active US Real Estate Fund
PSR
$60.7M
$52K ﹤0.01%
613
+68
+12% +$5.72K
THC icon
1319
Tenet Healthcare
THC
$20.1B
$52K ﹤0.01%
391
+332
+563% +$40K
IBMM
1320
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52K ﹤0.01%
2,000
– –
CNA icon
1321
CNA Financial
CNA
$14.5B
$51K ﹤0.01%
1,100
+94
+9% +$4.17K
CVNA icon
1322
Carvana
CVNA
$43.3B
$51K ﹤0.01%
+1,975
New +$39.8K
DJUL icon
1323
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$51K ﹤0.01%
1,280
– –
HEI.A icon
1324
HEICO Corp Class A
HEI.A
$35.4B
$51K ﹤0.01%
288
+80
+38% +$13.5K
IBP icon
1325
Installed Building Products
IBP
$6.13B
$51K ﹤0.01%
250
-13
-5% -$2.93K
51 52
53
54 55

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LFDLE
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BSW
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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.