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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
HTHT icon
1901
Huazhu Hotels Group
HTHT
$14.7B
$4K ﹤0.01%
+129
New +$4.61K
IDA icon
1902
Idacorp
IDA
$7.97B
$4K ﹤0.01%
+42
New +$4.07K
JNPR
1903
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
138
– –
JPI
1904
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
– –
KNOP icon
1905
KNOT Offshore Partners
KNOP
$366M
$4K ﹤0.01%
716
+3
+0.4% +$18
KODK icon
1906
Kodak
KODK
$927M
$4K ﹤0.01%
1,000
– –
LOUP
1907
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$4K ﹤0.01%
100
– –
MAGA icon
1908
Truth Social America First ETF
MAGA
$31.6M
$4K ﹤0.01%
100
– –
MGNI icon
1909
Magnite
MGNI
$3.35B
$4K ﹤0.01%
+408
New +$3.22K
NNI icon
1910
Nelnet
NNI
$4.56B
$4K ﹤0.01%
50
– –
NNDM
1911
Nano Dimension
NNDM
$333M
$4K ﹤0.01%
1,500
– –
OXM icon
1912
Oxford Industries
OXM
$570M
$4K ﹤0.01%
+35
New +$3.25K
PTMC icon
1913
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4K ﹤0.01%
125
– –
REG icon
1914
Regency Centers
REG
$13.8B
$4K ﹤0.01%
+66
New +$4.08K
REXR icon
1915
Rexford Industrial Realty
REXR
$8.28B
$4K ﹤0.01%
+69
New +$3.38K
SIRI icon
1916
SiriusXM
SIRI
$9.61B
$4K ﹤0.01%
67
– –
STR
1917
DELISTED
Sitio Royalties
STR
$4K ﹤0.01%
+180
New +$4.18K
TFX icon
1918
Teleflex
TFX
$5.84B
$4K ﹤0.01%
+15
New +$3.21K
THC icon
1919
Tenet Healthcare
THC
$21.6B
$4K ﹤0.01%
55
+18
+49% +$1.14K
TOL icon
1920
Toll Brothers
TOL
$13.4B
$4K ﹤0.01%
41
– –
VST icon
1921
Vistra
VST
$46.9B
$4K ﹤0.01%
+114
New +$3.96K
PRFT
1922
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+56
New +$3.45K
SLCA
1923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
+355
New +$4.21K
ABUS icon
1924
Arbutus Biopharma
ABUS
$1.02B
$3K ﹤0.01%
1,088
-3,382
-76% -$6.62K
ALRM icon
1925
Alarm.com
ALRM
$2.83B
$3K ﹤0.01%
42
-58
-58% -$3.33K
75 76
77
78 79

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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.