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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
LCID icon
1951
Lucid Motors
LCID
$2.01B
$3K ﹤0.01%
80
– –
LIVN icon
1952
LivaNova
LIVN
$4.41B
$3K ﹤0.01%
+53
New +$2.56K
MGY icon
1953
Magnolia Oil & Gas
MGY
$6.32B
$3K ﹤0.01%
+118
New +$2.58K
MYPS icon
1954
PLAYSTUDIOS Inc
MYPS
$60.4M
$3K ﹤0.01%
1,000
– –
OI icon
1955
O-I Glass
OI
$1.11B
$3K ﹤0.01%
+153
New +$2.36K
ONB icon
1956
Old National Bancorp
ONB
$9.89B
$3K ﹤0.01%
+175
New +$2.63K
PETS icon
1957
PetMed Express
PETS
$40.1M
$3K ﹤0.01%
375
– –
RIOT icon
1958
Riot Platforms
RIOT
$7.84B
$3K ﹤0.01%
200
– –
RRR icon
1959
Red Rock Resorts
RRR
$3.45B
$3K ﹤0.01%
+60
New +$2.66K
SMH icon
1960
VanEck Semiconductor ETF
SMH
$67.9B
$3K ﹤0.01%
18
-60
-77% -$9.39K
SONO icon
1961
Sonos
SONO
$1.79B
$3K ﹤0.01%
150
– –
SPR
1962
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
104
– –
TMDV icon
1963
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$3K ﹤0.01%
68
– –
TYG
1964
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
+100
New +$2.83K
UMBF icon
1965
UMB Financial
UMBF
$11B
$3K ﹤0.01%
+38
New +$2.67K
LAR
1966
Lithium Argentina AG
LAR
$1.13B
$3K ﹤0.01%
+550
New +$3.32K
ASAI
1967
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3K ﹤0.01%
+183
New +$2.28K
PRMW
1968
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+226
New +$3.23K
CHUY
1969
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+82
New +$2.87K
GPP
1970
DELISTED
Green Plains Partners LP
GPP
$3K ﹤0.01%
200
– –
ALK icon
1971
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
46
– –
ANGL icon
1972
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K ﹤0.01%
63
+1
+2% +$28
AVTR icon
1973
Avantor
AVTR
$9.88B
$2K ﹤0.01%
+84
New +$1.72K
BEAM icon
1974
Beam Therapeutics
BEAM
$3.15B
$2K ﹤0.01%
91
– –
BKN
1975
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2K ﹤0.01%
+153
New +$1.65K
77 78
79
80 81

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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.