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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
GAP
1351
The Gap Inc
GAP
$6.84B
$47K ﹤0.01%
+1,947
New +$45.3K
BSSX icon
1352
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$46K ﹤0.01%
+1,758
New +$45.5K
EHC icon
1353
Encompass Health
EHC
$11.2B
$46K ﹤0.01%
534
+198
+59% +$16.6K
NET icon
1354
Cloudflare
NET
$93B
$46K ﹤0.01%
556
– –
PBJ icon
1355
Invesco Food & Beverage ETF
PBJ
$109M
$46K ﹤0.01%
1,000
– –
UHS icon
1356
Universal Health Services
UHS
$9.43B
$46K ﹤0.01%
251
+74
+42% +$13.1K
VST icon
1357
Vistra
VST
$55.1B
$46K ﹤0.01%
534
-6,701
-93% -$561K
CBRL icon
1358
Cracker Barrel
CBRL
$1.2B
$45K ﹤0.01%
1,069
+30
+3% +$1.61K
DINO icon
1359
HF Sinclair
DINO
$15.9B
$45K ﹤0.01%
849
-11
-1% -$619
FR icon
1360
First Industrial Realty Trust
FR
$8.88B
$45K ﹤0.01%
949
– –
MYI icon
1361
BlackRock MuniYield Quality Fund III
MYI
$709M
$45K ﹤0.01%
4,000
– –
NAN icon
1362
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$45K ﹤0.01%
4,000
– –
PNF
1363
DELISTED
PIMCO New York Municipal Income Fund
PNF
$45K ﹤0.01%
5,800
– –
BAUG icon
1364
Innovator US Equity Buffer ETF August
BAUG
$197M
$44K ﹤0.01%
1,075
-300
-22% -$11.7K
KB icon
1365
KB Financial Group
KB
$41.2B
$44K ﹤0.01%
779
+310
+66% +$16.9K
TQQQ icon
1366
ProShares UltraPro QQQ
TQQQ
$31.1B
$44K ﹤0.01%
1,200
– –
XPO icon
1367
XPO
XPO
$25B
$44K ﹤0.01%
415
-1,938
-82% -$217K
CHWY icon
1368
Chewy
CHWY
$8.54B
$43K ﹤0.01%
1,569
+296
+23% +$5.64K
PSL icon
1369
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$43K ﹤0.01%
447
– –
SHV icon
1370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$43K ﹤0.01%
+386
New +$42.6K
TKR icon
1371
Timken Company
TKR
$9.82B
$43K ﹤0.01%
531
– –
VOD icon
1372
Vodafone
VOD
$34.9B
$43K ﹤0.01%
4,896
-5,051
-51% -$45K
IHAK icon
1373
iShares Cybersecurity and Tech ETF
IHAK
$994M
$42K ﹤0.01%
924
– –
MGA icon
1374
Magna International
MGA
$17.9B
$42K ﹤0.01%
1,011
+10
+1% +$467
NEM icon
1375
Newmont
NEM
$98.2B
$42K ﹤0.01%
998
-200
-17% -$8.18K
53 54
55
56 57

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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.