We are live on ! Find out more
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
NEU icon
1501
NewMarket
NEU
$7.17B
$24K ﹤0.01%
47
– –
SMMU icon
1502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$24K ﹤0.01%
472
– –
USFR icon
1503
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$24K ﹤0.01%
479
+64
+15% +$3.23K
UVXY icon
1504
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$24K ﹤0.01%
+200
New +$29.2K
WFC.PRL icon
1505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24K ﹤0.01%
20
– –
AYI icon
1506
Acuity Brands
AYI
$9.88B
$23K ﹤0.01%
98
-1
-1% -$256
BSJV icon
1507
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$23K ﹤0.01%
898
+669
+292% +$17.4K
FN icon
1508
Fabrinet
FN
$17.1B
$23K ﹤0.01%
94
+7
+8% +$1.49K
GKOS icon
1509
Glaukos
GKOS
$9.02B
$23K ﹤0.01%
198
+149
+304% +$15.8K
INFR
1510
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$23K ﹤0.01%
+983
New +$23.3K
LAMR icon
1511
Lamar Advertising Co
LAMR
$16.2B
$23K ﹤0.01%
197
-87
-31% -$10.1K
MRVL icon
1512
Marvell Technology
MRVL
$174B
$23K ﹤0.01%
333
-460
-58% -$32.2K
NE icon
1513
Noble Corp
NE
$6.9B
$23K ﹤0.01%
519
+133
+34% +$6.15K
PTLC icon
1514
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$23K ﹤0.01%
463
– –
RDVI icon
1515
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$23K ﹤0.01%
1,000
– –
RRC icon
1516
Range Resources
RRC
$9.11B
$23K ﹤0.01%
700
-144
-17% -$5.18K
SOUN icon
1517
SoundHound AI
SOUN
$2.68B
$23K ﹤0.01%
5,700
+3,900
+217% +$18.1K
SPHQ icon
1518
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$23K ﹤0.01%
369
– –
TPSC icon
1519
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$23K ﹤0.01%
637
– –
ENV
1520
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
375
+63
+20% +$3.96K
CW icon
1521
Curtiss-Wright
CW
$27.7B
$22K ﹤0.01%
82
-11
-12% -$2.94K
EWG icon
1522
iShares MSCI Germany ETF
EWG
$1.5B
$22K ﹤0.01%
704
-1,750
-71% -$54.7K
FNDB icon
1523
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$22K ﹤0.01%
1,008
– –
RWT
1524
Redwood Trust
RWT
$616M
$22K ﹤0.01%
3,400
– –
SDRL icon
1525
Seadrill
SDRL
$2.81B
$22K ﹤0.01%
420
+50
+14% +$2.53K
59 60
61
62 63

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.