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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
EHAB
2101
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
32
+26
+433% +$246
EINC icon
2102
VanEck Energy Income ETF
EINC
$80.4M
– –
-158
Closed -$10K
ESPO icon
2103
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-145
Closed -$7K
ETY icon
2104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,430
Closed -$17K
FEZ icon
2105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-10,579
Closed -$444K
FOF icon
2106
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-407
Closed -$4K
FPF
2107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-700
Closed -$10K
FTXO icon
2108
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-8,861
Closed -$183K
GEN icon
2109
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
+2
New +$40
GFS icon
2110
GlobalFoundries
GFS
$25.4B
– –
-240
Closed -$14K
GIC icon
2111
Global Industrial
GIC
$1.51B
– –
-319
Closed -$11K
GLNG icon
2112
Golar LNG
GLNG
$5.26B
– –
-10
Closed –
GREK
2113
Global X MSCI Greece ETF
GREK
$344M
– –
-12,650
Closed -$420K
GRWG icon
2114
GrowGeneration
GRWG
$97.8M
$0 ﹤0.01%
100
– –
GXO icon
2115
GXO Logistics
GXO
$5.5B
– –
-24
Closed -$1K
HEPA
2116
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HELX icon
2117
Franklin Genomic Advancements ETF
HELX
$32.6M
– –
-7,942
Closed -$225K
HIMS icon
2118
Hims & Hers Health
HIMS
$7.39B
– –
-1,391
Closed -$9K
HMC icon
2119
Honda
HMC
$40.7B
– –
-335
Closed -$11K
HSII
2120
DELISTED
Heidrick & Struggles
HSII
– –
-2,131
Closed -$53K
HTH icon
2121
Hilltop Holdings
HTH
$2.21B
– –
-3,509
Closed -$100K
IEF icon
2122
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$0 ﹤0.01%
2
-147
-99% -$13.6K
IJT icon
2123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-201
Closed -$22K
INCY icon
2124
Incyte
INCY
$25.9B
$0 ﹤0.01%
+7
New +$396
IPAY icon
2125
Amplify Mobile Payments ETF
IPAY
$189M
– –
-85
Closed -$3K
83 84
85
86 87

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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.