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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
VPU
1351
Vanguard Utilities ETF
VPU
$8.26B
$35K ﹤0.01%
258
+4
+2% +$528
CCEP icon
1352
Coca-Cola Europacific Partners
CCEP
$48.2B
$34K ﹤0.01%
512
+352
+220% +$21.5K
GL icon
1353
Globe Life
GL
$13.3B
$34K ﹤0.01%
277
+177
+177% +$20.8K
PODD icon
1354
Insulet
PODD
$10.1B
$34K ﹤0.01%
+158
New +$27.1K
QYLD icon
1355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$34K ﹤0.01%
1,985
+21
+1% +$358
RTO icon
1356
Rentokil
RTO
$11.8B
$34K ﹤0.01%
+1,173
New +$34.5K
TCOM icon
1357
Trip.com Group
TCOM
$28.6B
$34K ﹤0.01%
952
+452
+90% +$15.4K
UTWO icon
1358
US Treasury 2 Year Note ETF
UTWO
$490M
$34K ﹤0.01%
+703
New +$33.7K
UFOX
1359
Defiance Space and Connective Tech ETF
UFOX
$855M
$34K ﹤0.01%
958
– –
BSJS icon
1360
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$33K ﹤0.01%
+1,512
New +$31.6K
EZM icon
1361
WisdomTree US MidCap Fund
EZM
$947M
$33K ﹤0.01%
575
– –
IBKR icon
1362
Interactive Brokers
IBKR
$43.4B
$33K ﹤0.01%
1,612
+376
+30% +$7.7K
LOGI icon
1363
Logitech
LOGI
$14B
$33K ﹤0.01%
+348
New +$28.6K
NBIX icon
1364
Neurocrine Biosciences
NBIX
$15.7B
$33K ﹤0.01%
+247
New +$28.4K
ONEY icon
1365
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$33K ﹤0.01%
328
-7
-2% -$651
SDOG icon
1366
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$33K ﹤0.01%
+650
New +$31K
SU icon
1367
Suncor Energy
SU
$76.5B
$33K ﹤0.01%
1,038
+313
+43% +$10.2K
VERI icon
1368
Veritone
VERI
$80.2M
$33K ﹤0.01%
18,000
+12,000
+200% +$26.7K
IBP icon
1369
Installed Building Products
IBP
$6.53B
$32K ﹤0.01%
+175
New +$24.6K
NRO
1370
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$32K ﹤0.01%
10,480
– –
EVTC icon
1371
Evertec
EVTC
$1.79B
$31K ﹤0.01%
+769
New +$28.3K
PPLI
1372
People Inc
PPLI
$2.91B
$31K ﹤0.01%
731
-183
-20% -$7.17K
PKX icon
1373
POSCO
PKX
$18.2B
$31K ﹤0.01%
+327
New +$29.5K
AIVL icon
1374
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$30K ﹤0.01%
312
-444
-59% -$39.9K
DSEP icon
1375
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$30K ﹤0.01%
810
– –
53 54
55
56 57

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GC
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LFDLE
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BSW
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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.