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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
CWEN icon
1626
Clearway Energy Class C
CWEN
$5B
$14K ﹤0.01%
558
– –
DEW icon
1627
WisdomTree Global High Dividend Fund
DEW
$147M
$14K ﹤0.01%
287
– –
EES icon
1628
WisdomTree US SmallCap Earnings Fund
EES
$716M
$14K ﹤0.01%
300
– –
EFAV icon
1629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14K ﹤0.01%
+201
New +$14.1K
EGUS icon
1630
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$14K ﹤0.01%
357
– –
ENVX icon
1631
Enovix
ENVX
$862M
$14K ﹤0.01%
1,029
– –
GTES icon
1632
Gates Industrial Corporation Ltd.
GTES
$6.81B
$14K ﹤0.01%
+870
New +$14.8K
IDAT
1633
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$14K ﹤0.01%
448
– –
IPAR icon
1634
Interparfums
IPAR
$3.92B
$14K ﹤0.01%
122
+40
+49% +$4.86K
IQDF icon
1635
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$14K ﹤0.01%
550
– –
KRE icon
1636
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14K ﹤0.01%
280
-176
-39% -$8.49K
MORN icon
1637
Morningstar
MORN
$6.56B
$14K ﹤0.01%
46
-17
-27% -$5.03K
MSTR icon
1638
Strategy Inc
MSTR
$33.5B
$14K ﹤0.01%
100
-2,160
-96% -$311K
NIE
1639
Virtus Equity & Convertible Income Fund
NIE
$718M
$14K ﹤0.01%
621
+337
+119% +$7.55K
ON icon
1640
ON Semiconductor
ON
$33.8B
$14K ﹤0.01%
210
-1
-0.5% -$70
PKB icon
1641
Invesco Building & Construction ETF
PKB
$438M
$14K ﹤0.01%
200
– –
SBAC icon
1642
SBA Communications
SBAC
$18.4B
$14K ﹤0.01%
73
– –
USFD icon
1643
US Foods
USFD
$21.4B
$14K ﹤0.01%
265
+25
+10% +$1.31K
VLUE icon
1644
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14K ﹤0.01%
138
+35
+34% +$3.61K
AQWA icon
1645
Global X Clean Water ETF
AQWA
$22M
$13K ﹤0.01%
772
– –
CMA
1646
DELISTED
Comerica
CMA
$13K ﹤0.01%
+245
New +$12.5K
CODI icon
1647
Compass Diversified
CODI
$755M
$13K ﹤0.01%
578
-23
-4% -$517
FFC
1648
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$13K ﹤0.01%
860
+150
+21% +$2.16K
GSIE icon
1649
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$13K ﹤0.01%
+400
New +$13.6K
IJS icon
1650
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13K ﹤0.01%
139
+1
+0.7% +$98
64 65
66
67 68

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GC
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LFDLE
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CDH
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BSW
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BPCA
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HIG
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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.