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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
LKQ icon
1326
LKQ Corp
LKQ
$6.46B
$37K ﹤0.01%
777
+225
+41% +$10.5K
MIDD icon
1327
Middleby
MIDD
$5.1B
$37K ﹤0.01%
248
+51
+26% +$6.48K
SPTM icon
1328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$37K ﹤0.01%
+635
New +$34.7K
VFC icon
1329
VF Corp
VFC
$5.37B
$37K ﹤0.01%
1,946
-2,845
-59% -$48.8K
FIF
1330
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$37K ﹤0.01%
2,250
+2,050
+1,025% +$32.2K
BLD
1331
DELISTED
TopBuild
BLD
$36K ﹤0.01%
+97
New +$27.8K
CXT icon
1332
Crane NXT
CXT
$2.89B
$36K ﹤0.01%
638
+143
+29% +$7.59K
FRT icon
1333
Federal Realty Investment Trust
FRT
$10.1B
$36K ﹤0.01%
350
-59
-14% -$5.57K
GOLF icon
1334
Acushnet Holdings
GOLF
$5.08B
$36K ﹤0.01%
574
+124
+28% +$6.97K
LPG icon
1335
Dorian LPG
LPG
$2.13B
$36K ﹤0.01%
820
+525
+178% +$19.5K
OMF icon
1336
OneMain Financial
OMF
$7.23B
$36K ﹤0.01%
+725
New +$29.6K
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K ﹤0.01%
+409
New +$32K
ARE icon
1338
Alexandria Real Estate Equities
ARE
$8.87B
$35K ﹤0.01%
+277
New +$29.8K
BGY icon
1339
BlackRock Enhanced International Dividend Trust
BGY
$538M
$35K ﹤0.01%
6,705
– –
BSJR icon
1340
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$35K ﹤0.01%
+1,567
New +$34K
EG icon
1341
Everest Group
EG
$14.5B
$35K ﹤0.01%
100
– –
GCMG icon
1342
GCM Grosvenor
GCMG
$839M
$35K ﹤0.01%
+3,895
New +$32.4K
GSBD icon
1343
Goldman Sachs BDC
GSBD
$1.14B
$35K ﹤0.01%
2,400
-1,600
-40% -$23.2K
IQDF icon
1344
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$35K ﹤0.01%
1,500
-100
-6% -$2.19K
KNF icon
1345
Knife River
KNF
$3.65B
$35K ﹤0.01%
527
– –
L icon
1346
Loews
L
$22.4B
$35K ﹤0.01%
496
– –
LDOS icon
1347
Leidos
LDOS
$17.7B
$35K ﹤0.01%
+319
New +$32.5K
PFFD icon
1348
Global X US Preferred ETF
PFFD
$2.15B
$35K ﹤0.01%
+1,810
New +$33.7K
RH icon
1349
RH
RH
$2.83B
$35K ﹤0.01%
+119
New +$30.7K
VNT icon
1350
Vontier
VNT
$4.43B
$35K ﹤0.01%
+1,025
New +$33.4K
52 53
54
55 56

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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.