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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
1576
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$14K ﹤0.01%
922
– –
PMX
1577
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
1,897
+28
+1% +$194
P
1578
Everpure Inc
P
$31.1B
$14K ﹤0.01%
389
+125
+47% +$4.38K
PTF icon
1579
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
$14K ﹤0.01%
268
– –
SGU icon
1580
Star Group
SGU
$417M
$14K ﹤0.01%
1,209
– –
HTO
1581
H2O America
HTO
$2.66B
$14K ﹤0.01%
221
+1
+0.5% +$63
SXI icon
1582
Standex International
SXI
$3.62B
$14K ﹤0.01%
+86
New +$12.4K
USPH icon
1583
US Physical Therapy
USPH
$1.17B
$14K ﹤0.01%
+149
New +$13.1K
FPL
1584
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$14K ﹤0.01%
2,100
– –
APAM icon
1585
Artisan Partners
APAM
$3.09B
$13K ﹤0.01%
304
+176
+138% +$6.64K
AQWA icon
1586
Global X Clean Water ETF
AQWA
$22M
$13K ﹤0.01%
772
– –
BYD icon
1587
Boyd Gaming
BYD
$5.79B
$13K ﹤0.01%
204
– –
CARS icon
1588
Cars.com
CARS
$635M
$13K ﹤0.01%
+671
New +$12.1K
EFX icon
1589
Equifax
EFX
$22.8B
$13K ﹤0.01%
54
+16
+42% +$3.25K
FF icon
1590
Future Fuel
FF
$236M
$13K ﹤0.01%
2,067
+22
+1% +$140
HP icon
1591
Helmerich & Payne
HP
$4.28B
$13K ﹤0.01%
+356
New +$13.8K
NAVI icon
1592
Navient
NAVI
$894M
$13K ﹤0.01%
+672
New +$11.7K
NTR icon
1593
Nutrien
NTR
$35.1B
$13K ﹤0.01%
221
+118
+115% +$6.67K
PKB icon
1594
Invesco Building & Construction ETF
PKB
$345M
$13K ﹤0.01%
200
– –
PMF
1595
DELISTED
PIMCO Municipal Income Fund
PMF
$13K ﹤0.01%
1,414
– –
SPB icon
1596
Spectrum Brands
SPB
$2.04B
$13K ﹤0.01%
+157
New +$11.8K
SPSC icon
1597
SPS Commerce
SPSC
$3.06B
$13K ﹤0.01%
+66
New +$11.5K
TWLO icon
1598
Twilio
TWLO
$36.5B
$13K ﹤0.01%
175
– –
UPWK icon
1599
Upwork
UPWK
$1.13B
$13K ﹤0.01%
864
-1,166
-57% -$15K
WNC icon
1600
Wabash National
WNC
$541M
$13K ﹤0.01%
500
– –
62 63
64
65 66

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.