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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
TAK icon
1526
Takeda Pharmaceutical
TAK
$55.1B
$22K ﹤0.01%
1,677
+194
+13% +$2.57K
BOND icon
1527
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$21K ﹤0.01%
226
– –
DASH icon
1528
DoorDash
DASH
$75.3B
$21K ﹤0.01%
197
-59
-23% -$7.11K
DMAR icon
1529
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$21K ﹤0.01%
570
– –
DRLL icon
1530
Strive US Energy ETF
DRLL
$298M
$21K ﹤0.01%
715
+500
+233% +$15.4K
EOI
1531
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$21K ﹤0.01%
1,074
+23
+2% +$424
FPEI icon
1532
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$21K ﹤0.01%
1,149
-14,225
-93% -$259K
GGN
1533
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$21K ﹤0.01%
5,100
– –
GPI icon
1534
Group 1 Automotive
GPI
$3.94B
$21K ﹤0.01%
70
+13
+23% +$3.85K
HPE icon
1535
Hewlett Packard
HPE
$63.2B
$21K ﹤0.01%
1,009
+1,000
+11,111% +$18.4K
HWC icon
1536
Hancock Whitney
HWC
$6.13B
$21K ﹤0.01%
430
+6
+1% +$274
ICHR icon
1537
Ichor Holdings
ICHR
$3.02B
$21K ﹤0.01%
535
– –
PHIN icon
1538
Phinia Inc
PHIN
$2.9B
$21K ﹤0.01%
529
+159
+43% +$6.54K
PODD icon
1539
Insulet
PODD
$11.3B
$21K ﹤0.01%
104
-2
-2% -$360
S icon
1540
SentinelOne
S
$6.22B
$21K ﹤0.01%
1,013
– –
SAIC icon
1541
Saic
SAIC
$5.03B
$21K ﹤0.01%
175
– –
VTES icon
1542
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$21K ﹤0.01%
210
+2
+1% +$200
YELP icon
1543
Yelp
YELP
$1.38B
$21K ﹤0.01%
560
+58
+12% +$2.22K
CHX
1544
DELISTED
ChampionX
CHX
$20K ﹤0.01%
614
+124
+25% +$4.23K
CUBI icon
1545
Customers Bancorp
CUBI
$2.59B
$20K ﹤0.01%
424
+2
+0.5% +$94
EQNR icon
1546
Equinor
EQNR
$95.9B
$20K ﹤0.01%
700
– –
EQWL icon
1547
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$20K ﹤0.01%
209
– –
ESIX
1548
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$20K ﹤0.01%
+693
New +$20.1K
FSCO
1549
FS Credit Opportunities Corp
FSCO
$989M
$20K ﹤0.01%
3,204
– –
GFL icon
1550
GFL Environmental
GFL
$14.3B
$20K ﹤0.01%
+501
New +$17.2K
60 61
62
63 64

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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.