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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
REMX icon
1401
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$27K ﹤0.01%
438
-100
-19% -$5.91K
RVTY icon
1402
Revvity
RVTY
$14.4B
$27K ﹤0.01%
+247
New +$23.8K
UBND icon
1403
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$27K ﹤0.01%
+1,232
New +$25.8K
VKQ icon
1404
Invesco Municipal Trust
VKQ
$541M
$27K ﹤0.01%
2,820
– –
ETRN
1405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K ﹤0.01%
2,669
+850
+47% +$8K
BNS icon
1406
Scotiabank
BNS
$113B
$26K ﹤0.01%
525
– –
COO icon
1407
Cooper Companies
COO
$13.9B
$26K ﹤0.01%
280
+80
+40% +$6.71K
DUSA icon
1408
Davis Select US Equity ETF
DUSA
$1.27B
$26K ﹤0.01%
740
-100
-12% -$3.3K
FAF icon
1409
First American
FAF
$7.6B
$26K ﹤0.01%
+397
New +$22.6K
HAS icon
1410
Hasbro
HAS
$13.3B
$26K ﹤0.01%
509
– –
KLG
1411
DELISTED
WK Kellogg Co
KLG
$26K ﹤0.01%
+1,942
New +$21.9K
NBH
1412
Neuberger Municipal Fund Inc
NBH
$304M
$26K ﹤0.01%
2,472
– –
NEU icon
1413
NewMarket
NEU
$8.41B
$26K ﹤0.01%
47
– –
NRK icon
1414
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$26K ﹤0.01%
2,500
+2,000
+400% +$19.5K
OWL icon
1415
Blue Owl Capital
OWL
$8.22B
$26K ﹤0.01%
+1,733
New +$23.3K
RRC icon
1416
Range Resources
RRC
$9.69B
$26K ﹤0.01%
866
+666
+333% +$21.9K
RWK icon
1417
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$26K ﹤0.01%
250
– –
FLNA
1418
Filana Therapeutics
FLNA
$44.9M
$26K ﹤0.01%
1,153
+1,000
+654% +$21.1K
SBAC icon
1419
SBA Communications
SBAC
$20.3B
$26K ﹤0.01%
101
+28
+38% +$6.29K
SF
1420
Stifel
SF
$12.3B
$26K ﹤0.01%
563
– –
SPMD icon
1421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$26K ﹤0.01%
+525
New +$23.4K
TEVA icon
1422
Teva Pharmaceuticals
TEVA
$42.5B
$26K ﹤0.01%
2,500
– –
ACWI icon
1423
iShares MSCI ACWI ETF
ACWI
$33.3B
$25K ﹤0.01%
250
+1
+0.4% +$96
BWXT icon
1424
BWX Technologies
BWXT
$14B
$25K ﹤0.01%
+331
New +$25.4K
CSIQ icon
1425
Canadian Solar
CSIQ
$892M
$25K ﹤0.01%
942
– –
55 56
57
58 59

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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.