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
OLLI icon
1726
Ollie's Bargain Outlet
OLLI
$4.01B
$10K ﹤0.01%
102
+51
+100% +$4.06K
ONLN icon
1727
ProShares Online Retail ETF
ONLN
$61.3M
$10K ﹤0.01%
250
– –
STNE icon
1728
StoneCo
STNE
$2.62B
$10K ﹤0.01%
819
-2,678
-77% -$39.5K
SWBI icon
1729
Smith & Wesson
SWBI
$655M
$10K ﹤0.01%
724
– –
TOL icon
1730
Toll Brothers
TOL
$14B
$10K ﹤0.01%
+84
New +$10.2K
TWLO icon
1731
Twilio
TWLO
$29.1B
$10K ﹤0.01%
175
-2,341
-93% -$138K
UMC icon
1732
United Microelectronic
UMC
$48.9B
$10K ﹤0.01%
1,166
– –
YUMC icon
1733
Yum China
YUMC
$14.9B
$10K ﹤0.01%
324
-37
-10% -$1.35K
CPAY icon
1734
Corpay
CPAY
$24.2B
$10K ﹤0.01%
39
+35
+875% +$9.9K
ACA icon
1735
Arcosa
ACA
$7.12B
$9K ﹤0.01%
108
– –
ATR icon
1736
AptarGroup
ATR
$8.45B
$9K ﹤0.01%
61
– –
BKN
1737
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
744
+591
+386% +$7.1K
CAVA icon
1738
CAVA Group
CAVA
$7.22B
$9K ﹤0.01%
100
– –
CMC icon
1739
Commercial Metals
CMC
$7.63B
$9K ﹤0.01%
167
– –
ENZL icon
1740
iShares MSCI New Zealand ETF
ENZL
$67.5M
$9K ﹤0.01%
200
– –
ESGG icon
1741
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$9K ﹤0.01%
52
– –
ETG
1742
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$9K ﹤0.01%
500
– –
EWJ icon
1743
iShares MSCI Japan ETF
EWJ
$21.7B
$9K ﹤0.01%
134
– –
HP icon
1744
Helmerich & Payne
HP
$3.53B
$9K ﹤0.01%
261
-103
-28% -$3.96K
KCE icon
1745
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$9K ﹤0.01%
78
– –
MBUU icon
1746
Malibu Boats
MBUU
$544M
$9K ﹤0.01%
246
+86
+54% +$3.15K
MEM icon
1747
Matthews Emerging Markets Equity Active ETF
MEM
$50.2M
$9K ﹤0.01%
287
-109
-28% -$3.25K
MPLX icon
1748
MPLX
MPLX
$59.5B
$9K ﹤0.01%
200
-150
-43% -$6.18K
NI icon
1749
NiSource
NI
$22.4B
$9K ﹤0.01%
302
-5,211
-95% -$147K
NVRI icon
1750
Enviri
NVRI
$621M
$9K ﹤0.01%
1,000
– –
68 69
70
71 72

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.