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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
+10.29%
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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2B
Cap. Flow %
40.14%
Top 10 Hldgs %
15.31%
Holding
2,206
New
429
Increased
897
Reduced
349
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
MSFT icon
Microsoft
MSFT
+$49M
3
HD icon
Home Depot
HD
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.6M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.17%
2 Technology 13.1%
3 Industrials 9.31%
4 Healthcare 7.17%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1776
Ralph Lauren
RL
$20.9B
$7K ﹤0.01%
+48
New +$5.94K
RLI icon
1777
RLI Corp
RLI
$5.94B
$7K ﹤0.01%
+108
New +$7.25K
RSPS icon
1778
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$7K ﹤0.01%
225
– –
SITE icon
1779
SiteOne Landscape Supply
SITE
$4.15B
$7K ﹤0.01%
+42
New +$6.12K
SIVR icon
1780
abrdn Physical Silver Shares ETF
SIVR
$4.64B
$7K ﹤0.01%
295
– –
SKY icon
1781
Champion Homes
SKY
$4.89B
$7K ﹤0.01%
+88
New +$5.53K
SSD icon
1782
Simpson Manufacturing
SSD
$7.37B
$7K ﹤0.01%
+34
New +$5.39K
THR
1783
DELISTED
Thermon Group Holdings
THR
$7K ﹤0.01%
200
– –
TJUL icon
1784
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$7K ﹤0.01%
273
– –
WHD icon
1785
Cactus
WHD
$4.75B
$7K ﹤0.01%
+165
New +$7.51K
WU icon
1786
Western Union
WU
$2.27B
$7K ﹤0.01%
600
– –
XERS icon
1787
Xeris Biopharma Holdings
XERS
$1.55B
$7K ﹤0.01%
3,000
– –
ITCI
1788
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
+96
New +$5.52K
AZPN
1789
DELISTED
Aspen Technology Inc
AZPN
$7K ﹤0.01%
+34
New +$6.54K
DOC
1790
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
500
– –
ARKX icon
1791
ARK Space & Defense Innovation ETF
ARKX
$798M
$6K ﹤0.01%
400
– –
BLMN icon
1792
Bloomin' Brands
BLMN
$914M
$6K ﹤0.01%
+227
New +$5.52K
BMI icon
1793
Badger Meter
BMI
$3.93B
$6K ﹤0.01%
+39
New +$5.68K
CCOI icon
1794
Cogent Communications
CCOI
$510M
$6K ﹤0.01%
+81
New +$5.41K
CPA icon
1795
Copa Holdings
CPA
$5.36B
$6K ﹤0.01%
54
– –
CRSP icon
1796
CRISPR Therapeutics
CRSP
$5.57B
$6K ﹤0.01%
100
– –
DRD
1797
DRDGold
DRD
$2.51B
$6K ﹤0.01%
815
– –
DRLL icon
1798
Strive US Energy ETF
DRLL
$306M
$6K ﹤0.01%
215
– –
EPC icon
1799
Edgewell Personal Care
EPC
$1.33B
$6K ﹤0.01%
152
– –
ERTH icon
1800
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$6K ﹤0.01%
130
– –
70 71
72
73 74

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Benjamin F. Edwards & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin F. Edwards & Company held 2,206 positions worth $4.98B, up 91% from $2.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $2B of net new capital in Q4 2023, opening 429 new positions and adding to 897 existing holdings. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $73.6M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2023 buy was Principal Spectrum Preferred Securities Active ETF: 579,081 shares worth $10.1M.
  • Benjamin F. Edwards & Company added most to Apple in Q4 2023, an estimated $70.5M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $73.6M.
  • Benjamin F. Edwards & Company fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.88M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $4.98B portfolio in Q4 2023.
  • Benjamin F. Edwards & Company opened 429 new positions and closed 95 in Q4 2023.
  • Benjamin F. Edwards & Company's portfolio value rose 91% quarter-over-quarter to $4.98B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.