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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
VNT icon
1426
Vontier
VNT
$4.33B
$34K ﹤0.01%
892
-133
-13% -$5.36K
CDW icon
1427
CDW
CDW
$17.1B
$33K ﹤0.01%
149
-97
-39% -$22.5K
CUK
1428
DELISTED
Carnival PLC
CUK
$33K ﹤0.01%
1,901
+127
+7% +$1.78K
EZM icon
1429
WisdomTree US MidCap Fund
EZM
$937M
$33K ﹤0.01%
575
– –
GSBD icon
1430
Goldman Sachs BDC
GSBD
$975M
$33K ﹤0.01%
2,200
– –
HCA icon
1431
HCA Healthcare
HCA
$84.8B
$33K ﹤0.01%
+102
New +$33.1K
LKQ icon
1432
LKQ Corp
LKQ
$6.58B
$33K ﹤0.01%
806
-104
-11% -$4.65K
TEVA icon
1433
Teva Pharmaceuticals
TEVA
$35.9B
$33K ﹤0.01%
2,000
-500
-20% -$7.7K
BGY icon
1434
BlackRock Enhanced International Dividend Trust
BGY
$512M
$32K ﹤0.01%
5,705
– –
BMRN icon
1435
BioMarin Pharmaceuticals
BMRN
$11.5B
$32K ﹤0.01%
391
-3
-0.8% -$250
DMB
1436
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$32K ﹤0.01%
3,000
– –
DSEP icon
1437
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$32K ﹤0.01%
810
– –
RH icon
1438
RH
RH
$3.3B
$32K ﹤0.01%
131
+14
+12% +$3.68K
SF
1439
Stifel
SF
$12.3B
$32K ﹤0.01%
563
– –
SNX icon
1440
TD Synnex
SNX
$19.4B
$32K ﹤0.01%
276
+21
+8% +$2.57K
AIVL icon
1441
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$31K ﹤0.01%
315
+2
+0.6% +$200
BUFB icon
1442
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$31K ﹤0.01%
1,020
-26
-2% -$772
HPQ icon
1443
HP
HPQ
$23.5B
$31K ﹤0.01%
896
– –
NBIX icon
1444
Neurocrine Biosciences
NBIX
$17.7B
$31K ﹤0.01%
226
+7
+3% +$960
ROBO icon
1445
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$31K ﹤0.01%
568
– –
CSB icon
1446
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$30K ﹤0.01%
570
+397
+229% +$21.5K
ETV
1447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$30K ﹤0.01%
2,159
-5
-0.2% -$65
NRO
1448
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$30K ﹤0.01%
9,306
– –
TPL icon
1449
Texas Pacific Land
TPL
$28.9B
$30K ﹤0.01%
123
-12
-9% -$2.52K
DJT icon
1450
Trump Media & Technology Group
DJT
$2.37B
$30K ﹤0.01%
922
+490
+113% +$20.6K
56 57
58
59 60

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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.