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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
PAI
2151
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-2,310
Closed -$26K
PBR icon
2152
Petrobras
PBR
$118B
– –
-1,500
Closed -$22K
PBW icon
2153
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-410
Closed -$13K
PENN icon
2154
PENN Entertainment
PENN
$2.33B
$0 ﹤0.01%
+7
New +$162
PFFV icon
2155
Global X Variable Rate Preferred ETF
PFFV
$317M
– –
-2,000
Closed -$46K
PSCC icon
2156
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
– –
-207
Closed -$7K
PTON icon
2157
Peloton Interactive
PTON
$2.33B
$0 ﹤0.01%
30
– –
PYZ icon
2158
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
– –
-38
Closed -$3K
PZA icon
2159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-1,987
Closed -$44K
RDFN
2160
DELISTED
Redfin
RDFN
– –
-30
Closed –
RIV
2161
RiverNorth Opportunities Fund
RIV
$302M
– –
-6,819
Closed -$72K
RLY icon
2162
State Street Multi-Asset Real Return ETF
RLY
$1.36B
– –
-864
Closed -$23K
RMBS icon
2163
Rambus
RMBS
$9.88B
$0 ﹤0.01%
+6
New +$374
ROKU icon
2164
Roku
ROKU
$23.2B
– –
-65
Closed -$5K
ROSC icon
2165
Hartford Multifactor Small Cap ETF
ROSC
$61.2M
– –
-150
Closed -$5K
RXO icon
2166
RXO
RXO
$3.68B
– –
-24
Closed –
RYZ
2167
Ryerson Holding Corp
RYZ
$1.33B
– –
-352
Closed -$10K
SGMO
2168
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
850
– –
SLQD icon
2169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-299
Closed -$14K
SPY icon
2170
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-100
Closed -$25K
SRPT icon
2171
Sarepta Therapeutics
SRPT
$2.28B
$0 ﹤0.01%
+3
New +$288
STNG icon
2172
Scorpio Tankers
STNG
$3.88B
– –
-250
Closed -$14K
SYF icon
2173
Synchrony
SYF
$26B
– –
-3,562
Closed -$109K
SZNE
2174
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-5,902
Closed -$191K
TFI icon
2175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-1,550
Closed -$68K
85 86
87
88 89

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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.