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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
SFNC icon
2226
Simmons First National
SFNC
$3.31B
– –
-130
Closed -$3K
SGMO
2227
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
1,150
+300
+35% +$162
SHOO icon
2228
Steven Madden
SHOO
$3.17B
– –
-30
Closed -$1K
SHYD icon
2229
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-2,002
Closed -$45K
SKY icon
2230
Champion Homes
SKY
$4.54B
– –
-77
Closed -$7K
SMP icon
2231
Standard Motor Products
SMP
$859M
– –
-24
Closed -$1K
SOXQ icon
2232
Invesco PHLX Semiconductor ETF
SOXQ
$2.35B
– –
-33
Closed -$1K
SOYB icon
2233
Teucrium Soybean Fund
SOYB
$50.3M
– –
-75
Closed -$2K
SPCE icon
2234
Virgin Galactic
SPCE
$329M
$0 ﹤0.01%
10
-10
-50% -$181
SPYM
2235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-1,316
Closed -$81K
SR icon
2236
Spire
SR
$4.81B
– –
-22
Closed -$1K
SSB icon
2237
SouthState Bank Corp
SSB
$10.1B
– –
-23
Closed -$2K
STEM icon
2238
Stem
STEM
$56.1M
$0 ﹤0.01%
10
– –
STR
2239
DELISTED
Sitio Royalties
STR
– –
-195
Closed -$5K
SWIM icon
2240
Latham Group
SWIM
$692M
– –
-53
Closed –
TMDV icon
2241
ProShares Russell US Dividend Growers ETF
TMDV
$4.72M
– –
-68
Closed -$3K
TREE icon
2242
LendingTree
TREE
$645M
– –
-168
Closed -$7K
TROX icon
2243
Tronox
TROX
$932M
– –
-56
Closed -$1K
UA icon
2244
Under Armour Class C
UA
$3.1B
– –
-357
Closed -$3K
UIS icon
2245
Unisys
UIS
$265M
– –
-422
Closed -$2K
UTWO icon
2246
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-952
Closed -$46K
VAC icon
2247
Marriott Vacations Worldwide
VAC
$3.43B
– –
-29
Closed -$3K
VIV icon
2248
Telefônica Brasil
VIV
$22.3B
– –
-693
Closed -$7K
VNOM icon
2249
Viper Energy
VNOM
$8.66B
– –
-73
Closed -$3K
VREX icon
2250
Varex Imaging
VREX
$445M
– –
-101
Closed -$2K
88 89
90
91 92

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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.