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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
-4.89%
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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
19.2%
Holding
1,940
New
111
Increased
567
Reduced
559
Closed
100

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$28M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$19.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.1M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$12.3M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.52M
3
IAU icon
iShares Gold Trust
IAU
+$5.89M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.58M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 7.51%
3 Healthcare 5.23%
4 Financials 4.13%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
1901
Sundial Growers
SNDL
$336M
$0 ﹤0.01%
100
– –
SPIB icon
1902
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-211
Closed -$7K
SPYD icon
1903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-521
Closed -$21K
SRV
1904
NXG Cushing Midstream Energy Fund
SRV
$285M
– –
-276
Closed -$8K
SSTI icon
1905
SoundThinking
SSTI
$83.2M
– –
-2,072
Closed -$56K
STLA icon
1906
Stellantis
STLA
$19.9B
$0 ﹤0.01%
11
– –
STT icon
1907
State Street
STT
$53.1B
– –
-118
Closed -$7K
SYLD icon
1908
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-1,350
Closed -$73K
TFX icon
1909
Teleflex
TFX
$5.84B
– –
-24
Closed -$6K
TOST icon
1910
Toast
TOST
$20.3B
– –
-200
Closed -$3K
TREE icon
1911
LendingTree
TREE
$397M
$0 ﹤0.01%
6
– –
TRP icon
1912
TC Energy
TRP
$64.6B
– –
-192
Closed -$10K
TRU icon
1913
TransUnion
TRU
$16.2B
– –
-78
Closed -$6K
UP icon
1914
Wheels Up
UP
$180M
– –
-3
Closed -$1K
VALE icon
1915
Vale
VALE
$65.2B
– –
-100
Closed -$1K
VCYT icon
1916
Veracyte
VCYT
$3.64B
– –
-375
Closed -$7K
WAB icon
1917
Wabtec
WAB
$50.2B
$0 ﹤0.01%
6
-62
-91% -$5.48K
WATT icon
1918
Energous
WATT
$65.4M
– –
0
– –
WDS icon
1919
Woodside Energy
WDS
$44.3B
– –
-384
Closed -$8K
WEA
1920
Western Asset Premier Bond Fund
WEA
$124M
– –
-1,400
Closed -$15K
WIX icon
1921
WIX.com
WIX
$3.59B
– –
-3,000
Closed -$197K
XSLV icon
1922
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-82
Closed -$4K
ZIMV
1923
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
11
-9
-45% -$145
NBIS
1924
Nebius Group N.V.
NBIS
$59.4B
$0 ﹤0.01%
+4
New –
BNT
1925
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
3
– –
74 75 76
77
78

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Benjamin F. Edwards & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin F. Edwards & Company held 1,940 positions worth $1.99B, down 3.6% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company's Q3 2022 filing shows 111 new, 567 increased, 559 reduced and 100 closed positions. Its largest new stake was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2022 buy was Invesco BulletShares 2030 Municipal Bond ETF: 74,618 shares worth $1.55M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2022, an estimated $28M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $46.1M.
  • Benjamin F. Edwards & Company fully exited Premise Capital Diversified Tactical ETF in Q3 2022, selling an estimated $5.1M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $1.99B portfolio in Q3 2022.
  • Benjamin F. Edwards & Company opened 111 new positions and closed 100 in Q3 2022.
  • Benjamin F. Edwards & Company's portfolio value fell 3.6% quarter-over-quarter to $1.99B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.