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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
+0.48%
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
$5.69B
AUM Growth
+$183M
Cap. Flow
+$201M
Cap. Flow %
3.52%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$46M
2
MSI icon
Motorola Solutions
MSI
+$24.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$38.5M
2
CARR icon
Carrier Global
CARR
+$28.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
2151
Diodes
DIOD
$4.26B
– –
-44
Closed -$3K
DOUG icon
2152
Douglas Elliman
DOUG
$155M
– –
-730
Closed -$1K
DPRO
2153
Draganfly
DPRO
$162M
$0 ﹤0.01%
40
– –
EBND icon
2154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$0 ﹤0.01%
14
-142
-91% -$2.86K
ECVT icon
2155
Ecovyst
ECVT
$1.41B
– –
-241
Closed -$3K
EFAD icon
2156
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.3M
– –
-108
Closed -$4K
EFSC icon
2157
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-57
Closed -$2K
EHAB
2158
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
32
– –
EMBC icon
2159
Embecta
EMBC
$193M
$0 ﹤0.01%
31
-1
-3% -$12
EMDV icon
2160
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.1M
– –
-163
Closed -$7K
ERIC icon
2161
Ericsson
ERIC
$30.6B
– –
-1,671
Closed -$9K
ERTH icon
2162
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-130
Closed -$5K
ETD icon
2163
Ethan Allen Interiors
ETD
$573M
– –
-100
Closed -$3K
EUDV icon
2164
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.08M
$0 ﹤0.01%
5
-98
-95% -$4.72K
EWQ icon
2165
iShares MSCI France ETF
EWQ
$322M
– –
-1,053
Closed -$44K
FIBK icon
2166
First Interstate BancSystem
FIBK
$3.7B
– –
-72
Closed -$2K
FIVN icon
2167
FIVE9
FIVN
$1.67B
$0 ﹤0.01%
10
– –
FLGB icon
2168
Franklin FTSE United Kingdom ETF
FLGB
$878M
– –
-1,479
Closed -$39K
FLOT icon
2169
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-1
Closed –
FNDC icon
2170
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-633
Closed -$22K
FNDE icon
2171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
– –
-818
Closed -$23K
FORR icon
2172
Forrester Research
FORR
$172M
– –
-84
Closed -$2K
FSMB icon
2173
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
– –
-7,887
Closed -$156K
FTXG icon
2174
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
– –
-91,898
Closed -$2.29M
GLDD
2175
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-540
Closed -$5K
85 86
87
88 89

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Benjamin F. Edwards & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin F. Edwards & Company held 2,276 positions worth $5.69B, up 3.3% from $5.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin F. Edwards & Company deployed $201M of net new capital in Q2 2024, opening 127 new positions and adding to 990 existing holdings. Its largest new stake was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $38.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q2 2024 buy was First Trust Eurozone AlphaDEX: 47,838 shares worth $1.99M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $46M increase.
  • Benjamin F. Edwards & Company's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $38.5M.
  • Benjamin F. Edwards & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.42M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 15% of its $5.69B portfolio in Q2 2024.
  • Benjamin F. Edwards & Company opened 127 new positions and closed 123 in Q2 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 3.3% quarter-over-quarter to $5.69B.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.