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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
+5.08%
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
$2.39B
AUM Growth
+$163M
Cap. Flow
+$79.4M
Cap. Flow %
3.33%
Top 10 Hldgs %
22.75%
Holding
1,949
New
72
Increased
567
Reduced
588
Closed
147

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$45.4M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$36.9M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.89%
2 Technology 8.04%
3 Healthcare 4.6%
4 Industrials 4.49%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1576
Bloom Energy
BE
$64.2B
$4K ﹤0.01%
200
– –
CBRE icon
1577
CBRE Group
CBRE
$43.4B
$4K ﹤0.01%
57
– –
CHPT icon
1578
ChargePoint
CHPT
$150M
$4K ﹤0.01%
20
– –
DCI icon
1579
Donaldson
DCI
$10.6B
$4K ﹤0.01%
65
– –
DIM icon
1580
WisdomTree International MidCap Dividend Fund
DIM
$171M
$4K ﹤0.01%
62
+1
+2% +$58
ECF
1581
Ellsworth Growth & Income Fund
ECF
$170M
$4K ﹤0.01%
508
-13,081
-96% -$111K
EFAD icon
1582
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65M
$4K ﹤0.01%
108
– –
EHC icon
1583
Encompass Health
EHC
$11.8B
$4K ﹤0.01%
75
-70
-48% -$4.08K
FVRR icon
1584
Fiverr
FVRR
$343M
$4K ﹤0.01%
103
– –
GNL icon
1585
Global Net Lease
GNL
$2.13B
$4K ﹤0.01%
339
– –
GSIE icon
1586
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4K ﹤0.01%
117
– –
HOG icon
1587
Harley-Davidson
HOG
$2.88B
$4K ﹤0.01%
+110
New +$4.83K
HPE icon
1588
Hewlett Packard
HPE
$70.4B
$4K ﹤0.01%
246
-79
-24% -$1.24K
INVH icon
1589
Invitation Homes
INVH
$17.4B
$4K ﹤0.01%
120
– –
IPAY icon
1590
Amplify Mobile Payments ETF
IPAY
$188M
$4K ﹤0.01%
+85
New +$3.59K
JETS icon
1591
US Global Jets ETF
JETS
$790M
$4K ﹤0.01%
225
– –
JOBY icon
1592
Joby Aviation
JOBY
$6.93B
$4K ﹤0.01%
1,000
– –
JPI
1593
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
+100
+100% +$1.91K
KNOP icon
1594
KNOT Offshore Partners
KNOP
$369M
$4K ﹤0.01%
705
+3
+0.4% +$19
KODK icon
1595
Kodak
KODK
$906M
$4K ﹤0.01%
1,000
– –
KOP icon
1596
Koppers
KOP
$883M
$4K ﹤0.01%
101
– –
LOUP
1597
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$4K ﹤0.01%
100
– –
MAGA icon
1598
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
MRTN icon
1599
Marten Transport
MRTN
$1.18B
$4K ﹤0.01%
200
– –
MSOS icon
1600
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$4K ﹤0.01%
693
– –
62 63
64
65 66

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Benjamin F. Edwards & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin F. Edwards & Company held 1,949 positions worth $2.39B, up 7.3% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Benjamin F. Edwards & Company deployed $79.4M of net new capital in Q1 2023, opening 72 new positions and adding to 567 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $36.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2023 buy was SPDR Gold MiniShares Trust: 1,207,438 shares worth $47.2M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $80.5M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $36.9M.
  • Benjamin F. Edwards & Company fully exited Keurig Dr Pepper in Q1 2023, selling an estimated $2.5M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 23% of its $2.39B portfolio in Q1 2023.
  • Benjamin F. Edwards & Company opened 72 new positions and closed 147 in Q1 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.