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
TME icon
2176
Tencent Music
TME
$14.2B
– –
-1,384
Closed -$9K
TMF icon
2177
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
– –
-9
Closed –
UCO icon
2178
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-1,000
Closed -$35K
VIOG icon
2179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
– –
-100
Closed -$9K
VIOV icon
2180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-600
Closed -$46K
VMEO
2181
DELISTED
Vimeo
VMEO
– –
-224
Closed -$1K
VOX icon
2182
Vanguard Communication Services ETF
VOX
$5.81B
– –
-19
Closed -$2K
VRM icon
2183
Vroom Inc
VRM
$47.7M
– –
-441
Closed -$39K
WATT icon
2184
Energous
WATT
$65.4M
– –
0
– –
WKHS icon
2185
Workhorse Group
WKHS
$34.6M
– –
0
– –
XTN icon
2186
State Street SPDR S&P Transportation ETF
XTN
$370M
– –
-700
Closed -$52K
ZIMV
2187
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
ZM icon
2188
Zoom
ZM
$29.4B
– –
-106
Closed -$7K
BWIN
2189
Baldwin Insurance Group
BWIN
$2.92B
– –
-13
Closed –
TVRD
2190
Tvardi Therapeutics
TVRD
$24M
$0 ﹤0.01%
14
– –
FBMS
2191
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
NKLA
2192
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
AKTS
2193
DELISTED
Akoustis Technologies Inc
AKTS
– –
-61,800
Closed -$47K
SPWR
2194
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8
Closed –
VJET
2195
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
BSMN
2196
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-12,716
Closed -$318K
BSJN
2197
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-229
Closed -$5K
IBDO
2198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-76,840
Closed -$1.95M
IBTD
2199
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-12,213
Closed -$303K
VMW
2200
DELISTED
VMware, Inc
VMW
– –
-737
Closed -$123K
85 86 87
88
89

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.