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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
ACWI icon
1451
iShares MSCI ACWI ETF
ACWI
$32.6B
$29K ﹤0.01%
259
+12
+5% +$1.32K
CBRE icon
1452
CBRE Group
CBRE
$40.8B
$29K ﹤0.01%
328
+215
+190% +$19.1K
CNX icon
1453
CNX Resources
CNX
$4.85B
$29K ﹤0.01%
1,211
+58
+5% +$1.42K
EAGG icon
1454
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$29K ﹤0.01%
+614
New +$28.5K
EUSB icon
1455
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$29K ﹤0.01%
+671
New +$28.3K
GMED icon
1456
Globus Medical
GMED
$10.4B
$29K ﹤0.01%
416
-21
-5% -$1.25K
GRC icon
1457
Gorman-Rupp
GRC
$2.16B
$29K ﹤0.01%
800
– –
HSBC icon
1458
HSBC
HSBC
$355B
$29K ﹤0.01%
677
– –
VFC icon
1459
VF Corp
VFC
$6.68B
$29K ﹤0.01%
2,180
+234
+12% +$3.07K
AAON icon
1460
Aaon
AAON
$8.41B
$28K ﹤0.01%
322
– –
FSBD
1461
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$28K ﹤0.01%
+613
New +$28.2K
PPLI
1462
People Inc
PPLI
$3.1B
$28K ﹤0.01%
731
– –
KLG
1463
DELISTED
WK Kellogg Co
KLG
$28K ﹤0.01%
1,707
+15
+0.9% +$305
LBRT icon
1464
Liberty Energy
LBRT
$2.83B
$28K ﹤0.01%
1,328
+183
+16% +$4.08K
MIDD icon
1465
Middleby
MIDD
$6.05B
$28K ﹤0.01%
231
-10
-4% -$1.36K
NRK icon
1466
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$28K ﹤0.01%
2,500
– –
SNSR icon
1467
Global X Internet of Things ETF
SNSR
$214M
$28K ﹤0.01%
781
– –
VKQ icon
1468
Invesco Municipal Trust
VKQ
$536M
$28K ﹤0.01%
2,820
-32
-1% -$308
CNR
1469
Core Natural Resources Inc
CNR
$4.19B
$28K ﹤0.01%
274
-4
-1% -$364
HFSI
1470
Hartford Strategic Income ETF
HFSI
$967M
$28K ﹤0.01%
+841
New +$28.4K
ACM icon
1471
Aecom
ACM
$9.07B
$27K ﹤0.01%
305
– –
BWXT icon
1472
BWX Technologies
BWXT
$16B
$27K ﹤0.01%
284
-131
-32% -$12.1K
PAA icon
1473
Plains All American Pipeline
PAA
$17.4B
$27K ﹤0.01%
1,500
– –
PKX icon
1474
POSCO
PKX
$15.8B
$27K ﹤0.01%
415
+88
+27% +$6.24K
RWK icon
1475
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$27K ﹤0.01%
250
– –
57 58
59
60 61

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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.