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
KODK icon
1876
Kodak
KODK
$788M
$5K ﹤0.01%
1,000
– –
LOUP icon
1877
Innovator Deepwater Frontier Tech ETF
LOUP
$206M
$5K ﹤0.01%
100
– –
LYG icon
1878
Lloyds Banking Group
LYG
$87B
$5K ﹤0.01%
+1,684
New +$4.52K
MMS icon
1879
Maximus
MMS
$3.02B
$5K ﹤0.01%
62
– –
MNDY icon
1880
monday.com
MNDY
$3.03B
$5K ﹤0.01%
20
-2
-9% -$422
MSM icon
1881
MSC Industrial Direct
MSM
$7.03B
$5K ﹤0.01%
60
– –
NEO icon
1882
NeoGenomics
NEO
$1.85B
$5K ﹤0.01%
411
+189
+85% +$2.68K
NFG icon
1883
National Fuel Gas
NFG
$7.8B
$5K ﹤0.01%
+87
New +$4.77K
NNI icon
1884
Nelnet
NNI
$4.73B
$5K ﹤0.01%
50
– –
NOAH
1885
Noah Holdings
NOAH
$593M
$5K ﹤0.01%
559
+416
+291% +$5.13K
NTNX icon
1886
Nutanix
NTNX
$14.2B
$5K ﹤0.01%
92
-4,874
-98% -$299K
NTR icon
1887
Nutrien
NTR
$32.9B
$5K ﹤0.01%
103
– –
NTSX icon
1888
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$5K ﹤0.01%
+122
New +$5.15K
NWSA icon
1889
News Corp Class A
NWSA
$14.3B
$5K ﹤0.01%
167
-52
-24% -$1.34K
PARA
1890
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
521
+3
+0.6% +$35
PSN icon
1891
Parsons
PSN
$6.25B
$5K ﹤0.01%
60
-2,117
-97% -$166K
RDY icon
1892
Dr. Reddy's Laboratories
RDY
$9.83B
$5K ﹤0.01%
335
-15
-4% -$215
RITM icon
1893
Rithm Capital
RITM
$5.01B
$5K ﹤0.01%
504
-156
-24% -$1.73K
RXO icon
1894
RXO
RXO
$4.58B
$5K ﹤0.01%
194
+120
+162% +$2.5K
RXST icon
1895
RxSight
RXST
$222M
$5K ﹤0.01%
81
-25
-24% -$1.43K
SHG icon
1896
Shinhan Financial Group
SHG
$33.6B
$5K ﹤0.01%
149
+2
+1% +$67
SKX
1897
DELISTED
Skechers
SKX
$5K ﹤0.01%
68
-21
-24% -$1.39K
SMH icon
1898
VanEck Semiconductor ETF
SMH
$69.8B
$5K ﹤0.01%
18
– –
TECH icon
1899
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
75
-4
-5% -$294
THS
1900
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
74 75
76
77 78

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.