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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
LVS icon
1326
Las Vegas Sands
LVS
$30.5B
$51K ﹤0.01%
1,155
-629
-35% -$29.4K
NSP icon
1327
Insperity
NSP
$1.85B
$51K ﹤0.01%
567
+55
+11% +$5.57K
XJH icon
1328
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$51K ﹤0.01%
1,279
+1,021
+396% +$40.5K
BSJQ icon
1329
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$50K ﹤0.01%
2,150
+475
+28% +$11K
GL icon
1330
Globe Life
GL
$13.5B
$50K ﹤0.01%
599
+281
+88% +$23.3K
IBMQ icon
1331
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$50K ﹤0.01%
2,000
-4,443
-69% -$111K
IBMR icon
1332
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$50K ﹤0.01%
2,000
-3,061
-60% -$76.2K
MDU icon
1333
MDU Resources
MDU
$4.44B
$50K ﹤0.01%
3,610
– –
USXF icon
1334
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$50K ﹤0.01%
+1,074
New +$48K
BBVA icon
1335
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$49K ﹤0.01%
4,924
+1,990
+68% +$21.4K
BSJS icon
1336
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$49K ﹤0.01%
2,298
+510
+29% +$10.9K
FRPT icon
1337
Freshpet
FRPT
$2.83B
$49K ﹤0.01%
377
+367
+3,670% +$44K
TDOC icon
1338
Teladoc Health
TDOC
$1.58B
$49K ﹤0.01%
5,015
+3,396
+210% +$41.4K
UBS icon
1339
UBS Group
UBS
$170B
$49K ﹤0.01%
1,666
+1,416
+566% +$42.1K
BECN
1340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49K ﹤0.01%
538
+13
+2% +$1.25K
BSJR icon
1341
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$48K ﹤0.01%
2,152
+496
+30% +$11K
FTV icon
1342
Fortive
FTV
$19B
$48K ﹤0.01%
868
-45
-5% -$2.61K
GDV icon
1343
Gabelli Dividend & Income Trust
GDV
$2.6B
$48K ﹤0.01%
2,100
– –
RIVN icon
1344
Rivian
RIVN
$22.9B
$48K ﹤0.01%
3,561
+110
+3% +$1.15K
SNV
1345
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,200
– –
FAB icon
1346
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$47K ﹤0.01%
596
-68,662
-99% -$5.47M
IWP icon
1347
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$47K ﹤0.01%
430
-288
-40% -$31.6K
LDOS icon
1348
Leidos
LDOS
$14.1B
$47K ﹤0.01%
319
– –
ONEY icon
1349
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$47K ﹤0.01%
449
+12
+3% +$1.26K
PYN
1350
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$47K ﹤0.01%
7,900
– –
52 53
54
55 56

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LFDLE
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BSW
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BPCA
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HIG
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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.