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
+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
AB icon
2076
AllianceBernstein
AB
$3.41B
– –
-300
Closed -$9K
ACB
2077
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
1
– –
ADIL
2078
Adial Pharmaceuticals
ADIL
$16.7M
$0 ﹤0.01%
2
– –
AFG icon
2079
American Financial Group
AFG
$11.8B
$0 ﹤0.01%
+4
New +$451
AMBP icon
2080
Ardagh Metal Packaging
AMBP
$3.09B
– –
-111,000
Closed -$347K
AMCX icon
2081
AMC Global Media
AMCX
$509M
– –
-600
Closed -$7K
AMOM icon
2082
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.1M
– –
-20
Closed -$1K
APPN icon
2083
Appian
APPN
$2.97B
– –
-13
Closed -$1K
BDJ icon
2084
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,586
Closed -$20K
BE icon
2085
Bloom Energy
BE
$64.2B
– –
-401
Closed -$5K
BHF icon
2086
Brighthouse Financial
BHF
$3.11B
$0 ﹤0.01%
3
– –
BLNK icon
2087
Blink Charging
BLNK
$83.5M
$0 ﹤0.01%
50
– –
CALM icon
2088
Cal-Maine
CALM
$3.72B
– –
-500
Closed -$24K
CBL
2089
CBL Properties
CBL
$1.7B
$0 ﹤0.01%
4
– –
CDL icon
2090
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-16,691
Closed -$906K
CENT icon
2091
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
6
– –
CGC
2092
Canopy Growth
CGC
$454M
$0 ﹤0.01%
66
-1
-1% -$6
CHW
2093
Calamos Global Dynamic Income Fund
CHW
$547M
– –
-5,900
Closed -$33K
CLMB icon
2094
Climb Global Solutions
CLMB
$542M
– –
-200
Closed -$2K
COHR icon
2095
Coherent
COHR
$57.8B
– –
-54
Closed -$2K
CRC icon
2096
California Resources
CRC
$4.7B
– –
-402
Closed -$23K
CSM icon
2097
ProShares Large Cap Core Plus
CSM
$531M
– –
-5,615
Closed -$274K
DIV icon
2098
Global X SuperDividend US ETF
DIV
$793M
– –
-1,000
Closed -$16K
DPRO
2099
Draganfly
DPRO
$162M
$0 ﹤0.01%
40
– –
EDEN icon
2100
iShares MSCI Denmark ETF
EDEN
$196M
– –
-73
Closed -$7K
82 83
84
85 86

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 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.