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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
LSCC icon
1851
Lattice Semiconductor
LSCC
$17.1B
$5K ﹤0.01%
+70
New +$4.65K
LUMN icon
1852
Lumen
LUMN
$6.33B
$5K ﹤0.01%
2,626
– –
MMS icon
1853
Maximus
MMS
$3.12B
$5K ﹤0.01%
+62
New +$4.95K
MSOS icon
1854
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$5K ﹤0.01%
693
– –
NEWT icon
1855
NewtekOne
NEWT
$356M
$5K ﹤0.01%
396
+5
+1% +$70
NLOP
1856
Net Lease Office Properties
NLOP
$171M
$5K ﹤0.01%
+271
New +$4.51K
NRC icon
1857
NRC Health Common Stock
NRC
$487M
$5K ﹤0.01%
118
-77
-39% -$3.22K
NTNX icon
1858
Nutanix
NTNX
$18.9B
$5K ﹤0.01%
+101
New +$4.09K
OLPX
1859
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
1,939
-410
-17% -$810
OMCL icon
1860
Omnicell
OMCL
$1.52B
$5K ﹤0.01%
+141
New +$5.18K
PFO
1861
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$5K ﹤0.01%
650
– –
PIPR icon
1862
Piper Sandler
PIPR
$5.27B
$5K ﹤0.01%
+104
New +$3.96K
PTEN icon
1863
Patterson-UTI
PTEN
$4.68B
$5K ﹤0.01%
+470
New +$5.71K
RDY icon
1864
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
+350
New +$4.68K
RXST icon
1865
RxSight
RXST
$275M
$5K ﹤0.01%
+122
New +$3.58K
RYLD icon
1866
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$5K ﹤0.01%
+312
New +$5.18K
SCI icon
1867
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
80
– –
SMPL icon
1868
Simply Good Foods
SMPL
$903M
$5K ﹤0.01%
+116
New +$4.33K
TEX icon
1869
Terex
TEX
$7.38B
$5K ﹤0.01%
+84
New +$4.34K
THS
1870
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
THW
1871
abrdn World Healthcare Fund
THW
$566M
$5K ﹤0.01%
425
+9
+2% +$101
URBN icon
1872
Urban Outfitters
URBN
$6.75B
$5K ﹤0.01%
+152
New +$5.29K
USFD icon
1873
US Foods
USFD
$23.3B
$5K ﹤0.01%
115
– –
VIST icon
1874
Vista Energy
VIST
$7.81B
$5K ﹤0.01%
+185
New +$5.46K
WNS
1875
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
+73
New +$4.46K
73 74
75
76 77

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HIG
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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.