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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
PEJ icon
1876
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-180
Closed -$9K
PENN icon
1877
PENN Entertainment
PENN
$2.33B
– –
-200
Closed -$8K
PRN icon
1878
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
– –
-35
Closed -$3K
PTF icon
1879
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
– –
-567
Closed -$26K
PVI icon
1880
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-2,201
Closed -$55K
RAIL icon
1881
FreightCar America
RAIL
$237M
– –
-1,000
Closed -$6K
RARE icon
1882
Ultragenyx Pharmaceutical
RARE
$2.59B
– –
-46
Closed -$3K
REM icon
1883
iShares Mortgage Real Estate ETF
REM
$539M
– –
-4,760
Closed -$156K
RMI
1884
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.5M
– –
-2,007
Closed -$37K
RPD icon
1885
Rapid7
RPD
$910M
– –
-1,672
Closed -$186K
RPV icon
1886
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-5
Closed –
RWR icon
1887
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-111
Closed -$13K
SAM icon
1888
Boston Beer
SAM
$1.88B
– –
-284
Closed -$110K
SBI
1889
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-5,943
Closed -$51K
SCHC icon
1890
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-190
Closed -$7K
SE icon
1891
Sea Limited
SE
$72.5B
– –
-376
Closed -$45K
SFL icon
1892
SFL Corp
SFL
$1.71B
– –
-500
Closed -$5K
SFIX
1893
Stitch Fix
SFIX
$412M
$0 ﹤0.01%
47
– –
SNDL icon
1894
Sundial Growers
SNDL
$336M
$0 ﹤0.01%
100
– –
SONO icon
1895
CALL
Sonos
SONO
$1.79B
– –
-400
Closed -$1K
SPCE icon
1896
Virgin Galactic
SPCE
$455M
– –
0
– –
SPHR icon
1897
Sphere Entertainment
SPHR
$5.29B
– –
-200
Closed -$17K
SPHY icon
1898
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-17,329
Closed -$435K
SPVM icon
1899
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
– –
-2,705
Closed -$146K
STLA icon
1900
Stellantis
STLA
$19.9B
$0 ﹤0.01%
+11
New +$156
74 75
76
77 78

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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.