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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
BSJT icon
1376
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$41K ﹤0.01%
1,960
+520
+36% +$10.9K
CHRD icon
1377
Chord Energy
CHRD
$7.79B
$41K ﹤0.01%
244
+136
+126% +$24.1K
ISCG icon
1378
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$41K ﹤0.01%
910
– –
IVOL icon
1379
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$41K ﹤0.01%
2,211
– –
IYG icon
1380
iShares US Financial Services ETF
IYG
$2.13B
$41K ﹤0.01%
634
– –
VERI icon
1381
Veritone
VERI
$96.7M
$41K ﹤0.01%
18,000
– –
VNM icon
1382
VanEck Vietnam ETF
VNM
$491M
$41K ﹤0.01%
3,370
+598
+22% +$7.59K
SOLV icon
1383
Solventum
SOLV
$13.5B
$41K ﹤0.01%
+774
New +$47K
BIDU icon
1384
Baidu
BIDU
$35.8B
$40K ﹤0.01%
464
-48
-9% -$4.82K
BLD
1385
DELISTED
TopBuild
BLD
$40K ﹤0.01%
102
+1
+1% +$408
MTCH icon
1386
Match Group
MTCH
$8.84B
$40K ﹤0.01%
1,331
– –
RTO icon
1387
Rentokil
RTO
$14.3B
$40K ﹤0.01%
1,346
+33
+3% +$915
SITE icon
1388
SiteOne Landscape Supply
SITE
$4.43B
$40K ﹤0.01%
329
+40
+14% +$6.05K
UFOX
1389
Defiance Space and Connective Tech ETF
UFOX
$851M
$40K ﹤0.01%
965
+2
+0.2% +$78
BOOT icon
1390
Boot Barn
BOOT
$4.55B
$39K ﹤0.01%
300
– –
JFR icon
1391
Nuveen Floating Rate Income Fund
JFR
$1.23B
$39K ﹤0.01%
4,500
+1,200
+36% +$10.4K
MOTG icon
1392
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$39K ﹤0.01%
1,082
-1,533
-59% -$55.1K
PTLO icon
1393
Portillo's
PTLO
$315M
$39K ﹤0.01%
3,983
+171
+4% +$1.9K
SU icon
1394
Suncor Energy
SU
$77.7B
$39K ﹤0.01%
1,038
-50
-5% -$1.93K
BYM
1395
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$38K ﹤0.01%
3,300
– –
EG icon
1396
Everest Group
EG
$15.2B
$38K ﹤0.01%
100
– –
FMC icon
1397
FMC
FMC
$1.42B
$38K ﹤0.01%
652
+84
+15% +$5.02K
IBKR icon
1398
Interactive Brokers
IBKR
$40.9B
$38K ﹤0.01%
1,236
-188
-13% -$5.61K
IEF icon
1399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38K ﹤0.01%
409
– –
VFQY icon
1400
Vanguard US Quality Factor ETF
VFQY
$474M
$38K ﹤0.01%
+284
New +$37.8K
54 55
56
57 58

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LFDLE
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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.