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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
EVT icon
1676
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$12K ﹤0.01%
500
– –
EWC icon
1677
iShares MSCI Canada ETF
EWC
$6.04B
$12K ﹤0.01%
330
-956
-74% -$35.9K
FBCG icon
1678
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$12K ﹤0.01%
281
– –
FNDA icon
1679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$12K ﹤0.01%
432
-774
-64% -$21.3K
FTXN icon
1680
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$12K ﹤0.01%
387
-10,137
-96% -$320K
GEF icon
1681
Greif
GEF
$4.47B
$12K ﹤0.01%
+202
New +$12.8K
HLNE icon
1682
Hamilton Lane
HLNE
$3.63B
$12K ﹤0.01%
95
+64
+206% +$7.48K
IGPT icon
1683
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$12K ﹤0.01%
242
– –
MRC
1684
DELISTED
MRC Global
MRC
$12K ﹤0.01%
900
– –
FLNA
1685
Filana Therapeutics
FLNA
$43M
$12K ﹤0.01%
934
+781
+510% +$16.5K
SJNK icon
1686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12K ﹤0.01%
463
+9
+2% +$224
TRMD icon
1687
TORM
TRMD
$3.1B
$12K ﹤0.01%
300
– –
TU icon
1688
Telus
TU
$16B
$12K ﹤0.01%
762
– –
TUR icon
1689
iShares MSCI Turkey ETF
TUR
$206M
$12K ﹤0.01%
+279
New +$11.3K
YPF icon
1690
YPF
YPF
$20.2B
$12K ﹤0.01%
583
– –
ARKG icon
1691
ARK Genomic Revolution ETF
ARKG
$1.51B
$11K ﹤0.01%
482
-134
-22% -$3.38K
BEPC icon
1692
Brookfield Renewable
BEPC
$6.12B
$11K ﹤0.01%
+405
New +$11.3K
BIRK icon
1693
Birkenstock
BIRK
$7.47B
$11K ﹤0.01%
200
+100
+100% +$4.96K
BOUT icon
1694
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$11K ﹤0.01%
308
– –
BYD icon
1695
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
204
– –
EELV icon
1696
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$11K ﹤0.01%
482
+82
+21% +$1.95K
HEDJ icon
1697
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11K ﹤0.01%
240
-592
-71% -$27.9K
ISHP icon
1698
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.1M
$11K ﹤0.01%
361
– –
IWN icon
1699
iShares Russell 2000 Value ETF
IWN
$14.4B
$11K ﹤0.01%
70
– –
KSPI icon
1700
Kaspi.kz JSC
KSPI
$16.3B
$11K ﹤0.01%
82
– –
66 67
68
69 70

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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.