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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
-11.91%
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
$2.07B
AUM Growth
-$171M
Cap. Flow
+$134M
Cap. Flow %
6.49%
Top 10 Hldgs %
18.9%
Holding
1,939
New
161
Increased
675
Reduced
422
Closed
109

Top Buys

Rank Stock Value
1
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$27.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.1M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.72M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.98M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.8M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.3M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.68M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 7.71%
3 Healthcare 5.49%
4 Industrials 4.09%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1701
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
+69
New +$1.79K
NURE icon
1702
Nuveen Short-Term REIT ETF
NURE
$34.8M
$2K ﹤0.01%
53
-39
-42% -$1.39K
OLED icon
1703
Universal Display
OLED
$3.9B
$2K ﹤0.01%
15
-50
-77% -$6.43K
ONL
1704
Orion Office REIT
ONL
$165M
$2K ﹤0.01%
164
-17
-9% -$219
PMO
1705
Franklin Municipal Opportunities Trust
PMO
$280M
$2K ﹤0.01%
189
-301
-61% -$3.33K
POWW icon
1706
Outdoor Holding Co
POWW
$254M
$2K ﹤0.01%
465
– –
PPC icon
1707
Pilgrim's Pride
PPC
$7.41B
$2K ﹤0.01%
50
-668
-93% -$19.6K
PUBM icon
1708
PubMatic
PUBM
$745M
$2K ﹤0.01%
100
– –
RPRX icon
1709
Royalty Pharma
RPRX
$27.6B
$2K ﹤0.01%
+43
New +$1.76K
RSPR icon
1710
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
$2K ﹤0.01%
51
-38
-43% -$1.41K
S icon
1711
SentinelOne
S
$7.79B
$2K ﹤0.01%
+100
New +$2.81K
SCCO icon
1712
Southern Copper
SCCO
$183B
$2K ﹤0.01%
49
– –
SEIC icon
1713
SEI Investments
SEIC
$13.4B
$2K ﹤0.01%
46
– –
SF
1714
Stifel
SF
$12.2B
$2K ﹤0.01%
+60
New +$2.49K
SKYW icon
1715
Skywest
SKYW
$3.84B
$2K ﹤0.01%
100
– –
SLI
1716
Standard Lithium
SLI
$652M
$2K ﹤0.01%
426
– –
SMH icon
1717
VanEck Semiconductor ETF
SMH
$67.9B
$2K ﹤0.01%
18
– –
SOYB icon
1718
Teucrium Soybean Fund
SOYB
$60.9M
$2K ﹤0.01%
75
– –
TEAM icon
1719
Atlassian
TEAM
$47B
$2K ﹤0.01%
9
-2
-18% -$427
TRX icon
1720
TRX Gold Corp
TRX
$400M
$2K ﹤0.01%
5,000
– –
VSTM icon
1721
Verastem
VSTM
$668M
$2K ﹤0.01%
112
– –
DNMR
1722
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
– –
BHIL
1723
DELISTED
Benson Hill, Inc.
BHIL
$2K ﹤0.01%
24
– –
THCX
1724
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
45
– –
RIDE
1725
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
84
– –
67 68
69
70 71

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LFDLE
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BSW
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HIG
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Benjamin F. Edwards & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin F. Edwards & Company held 1,939 positions worth $2.07B, down 7.6% from $2.24B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $134M of net new capital in Q2 2022, opening 161 new positions and adding to 675 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 595,236 shares worth $26.3M.
  • Benjamin F. Edwards & Company added most to First Trust Nasdaq Food & Beverage ETF in Q2 2022, an estimated $8.98M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2022 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.3M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI United Kingdom Small-Cap ETF in Q2 2022, selling an estimated $3.4M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $2.07B portfolio in Q2 2022.
  • Benjamin F. Edwards & Company opened 161 new positions and closed 109 in Q2 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 7.6% quarter-over-quarter to $2.07B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.