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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
ITM icon
2126
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-1,565
Closed -$69K
IVZ icon
2127
Invesco
IVZ
$14.7B
– –
-1,572
Closed -$23K
IYE icon
2128
iShares US Energy ETF
IYE
$1.82B
– –
-250
Closed -$12K
IYR icon
2129
iShares US Real Estate ETF
IYR
$4.6B
$0 ﹤0.01%
5
– –
JBHT icon
2130
JB Hunt Transport Services
JBHT
$24.7B
$0 ﹤0.01%
+2
New +$370
JHX icon
2131
James Hardie Industries
JHX
$17.3B
$0 ﹤0.01%
+1
New +$30
JJSF icon
2132
J&J Snack Foods
JJSF
$1.64B
– –
-7
Closed -$1K
JMBS icon
2133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-10,500
Closed -$456K
LABU icon
2134
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
-1
Closed –
LDP icon
2135
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-1
Closed –
LEG icon
2136
Leggett & Platt
LEG
$1.26B
– –
-1,500
Closed -$38K
LH icon
2137
Labcorp
LH
$27.3B
$0 ﹤0.01%
2
– –
LMND icon
2138
Lemonade
LMND
$4.17B
– –
-17
Closed –
MASI
2139
DELISTED
Masimo
MASI
– –
-500
Closed -$44K
MAT icon
2140
Mattel
MAT
$4.26B
$0 ﹤0.01%
4
– –
MUX icon
2141
McEwen Inc
MUX
$1.33B
$0 ﹤0.01%
1
– –
MYD
2142
DELISTED
BlackRock MuniYield Fund
MYD
– –
-734
Closed -$7K
NCV
2143
Virtus Convertible & Income Fund
NCV
$379M
– –
-67
Closed -$1K
NGVT icon
2144
Ingevity
NGVT
$2.4B
– –
-38
Closed -$2K
NLY icon
2145
Annaly Capital Management
NLY
$17.4B
– –
-1,000
Closed -$19K
NZF icon
2146
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-2,200
Closed -$23K
OCGN icon
2147
Ocugen
OCGN
$465M
– –
-1
Closed –
OEC icon
2148
Orion
OEC
$354M
– –
-26,000
Closed -$553K
OSK icon
2149
Oshkosh
OSK
$9.68B
$0 ﹤0.01%
+3
New +$290
OXY.WS icon
2150
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$0 ﹤0.01%
3
– –
84 85
86
87 88

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LFDLE
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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.