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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
+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
PSL icon
1301
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$41K ﹤0.01%
447
-31
-6% -$2.61K
RILY icon
1302
BRC Group Holdings
RILY
$283M
$41K ﹤0.01%
1,979
+84
+4% +$2.46K
BSJP
1303
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$40K ﹤0.01%
1,755
+1,516
+634% +$34.2K
DT icon
1304
Dynatrace
DT
$15.5B
$40K ﹤0.01%
+726
New +$36.7K
FCEL icon
1305
FuelCell Energy
FCEL
$1.42B
$40K ﹤0.01%
840
– –
IPGP icon
1306
IPG Photonics
IPGP
$3.26B
$40K ﹤0.01%
+367
New +$35.5K
ISCG icon
1307
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$40K ﹤0.01%
910
-90
-9% -$3.54K
PI icon
1308
Impinj
PI
$5.2B
$40K ﹤0.01%
442
-19
-4% -$1.36K
RIGS icon
1309
ALPS Strategic Income Fund
RIGS
$60.4M
$40K ﹤0.01%
1,720
-309
-15% -$6.91K
UTHR icon
1310
United Therapeutics
UTHR
$22.1B
$40K ﹤0.01%
184
+11
+6% +$2.54K
CHDN icon
1311
Churchill Downs
CHDN
$6.27B
$39K ﹤0.01%
+290
New +$34.4K
FSV icon
1312
FirstService
FSV
$6.18B
$39K ﹤0.01%
+240
New +$36.3K
HEDJ icon
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$39K ﹤0.01%
900
-122
-12% -$4.93K
SPAB icon
1314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$39K ﹤0.01%
+1,532
New +$37.7K
UPST icon
1315
Upstart Holdings
UPST
$2.83B
$39K ﹤0.01%
965
+185
+24% +$5.63K
FLG
1316
Flagstar Bank National Association
FLG
$5.58B
$39K ﹤0.01%
1,281
+236
+23% +$7.08K
HSBC icon
1317
HSBC
HSBC
$355B
$38K ﹤0.01%
940
+263
+39% +$10.2K
SGOV icon
1318
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$38K ﹤0.01%
+375
New +$37.7K
SPIB icon
1319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$38K ﹤0.01%
+1,170
New +$37.2K
SPLV icon
1320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$38K ﹤0.01%
600
– –
BSJQ icon
1321
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$37K ﹤0.01%
1,589
+1,352
+570% +$30.8K
BYM
1322
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$37K ﹤0.01%
3,300
– –
CUK
1323
DELISTED
Carnival PLC
CUK
$37K ﹤0.01%
2,186
-589
-21% -$7.71K
DMB
1324
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$37K ﹤0.01%
3,625
– –
IDNA icon
1325
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$37K ﹤0.01%
1,595
-219
-12% -$4.4K
51 52
53
54 55

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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.