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
DGX icon
1601
Quest Diagnostics
DGX
$25.1B
$15K ﹤0.01%
111
-48
-30% -$6.57K
DRIV icon
1602
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$15K ﹤0.01%
656
– –
DVAL icon
1603
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.7M
$15K ﹤0.01%
1,173
– –
DXJ icon
1604
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15K ﹤0.01%
+133
New +$14.4K
FF icon
1605
Future Fuel
FF
$204M
$15K ﹤0.01%
3,021
+932
+45% +$5.04K
HNDL icon
1606
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$15K ﹤0.01%
692
– –
IOO icon
1607
iShares Global 100 ETF
IOO
$8.56B
$15K ﹤0.01%
155
– –
MDIV icon
1608
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15K ﹤0.01%
951
+29
+3% +$455
MMSI icon
1609
Merit Medical Systems
MMSI
$4.43B
$15K ﹤0.01%
+175
New +$13.8K
MPWR icon
1610
Monolithic Power Systems
MPWR
$65.5B
$15K ﹤0.01%
18
– –
PMX
1611
DELISTED
PIMCO Municipal Income Fund III
PMX
$15K ﹤0.01%
1,935
+13
+0.7% +$97
PSCF icon
1612
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$15K ﹤0.01%
324
– –
REXR icon
1613
Rexford Industrial Realty
REXR
$8.7B
$15K ﹤0.01%
334
+265
+384% +$11.9K
RFEM icon
1614
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$15K ﹤0.01%
235
-1,450
-86% -$92.2K
RWX icon
1615
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$15K ﹤0.01%
618
– –
STEP icon
1616
StepStone Group
STEP
$3.48B
$15K ﹤0.01%
323
+184
+132% +$7.23K
SXI icon
1617
Standex International
SXI
$3.68B
$15K ﹤0.01%
96
+10
+12% +$1.69K
VNQI icon
1618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$15K ﹤0.01%
375
-35
-9% -$1.45K
WAB icon
1619
Wabtec
WAB
$51.1B
$15K ﹤0.01%
97
+2
+2% +$320
XONE icon
1620
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$15K ﹤0.01%
300
+100
+50% +$4.94K
NBIS
1621
Nebius Group N.V.
NBIS
$47.7B
$15K ﹤0.01%
328
– –
BSJO
1622
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15K ﹤0.01%
676
+87
+15% +$1.98K
BIO icon
1623
Bio-Rad Laboratories Class A
BIO
$8.42B
$14K ﹤0.01%
50
-6
-11% -$1.75K
BLDP
1624
Ballard Power Systems
BLDP
$874M
$14K ﹤0.01%
6,120
-6,400
-51% -$18.2K
CNMD icon
1625
CONMED
CNMD
$1.29B
$14K ﹤0.01%
207
+1
+0.5% +$73
63 64
65
66 67

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.