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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
VSH icon
2251
Vishay Intertechnology
VSH
$6.26B
– –
-949
Closed -$22K
WATT icon
2252
Energous
WATT
$83.1M
– –
0
– –
WKHS icon
2253
Workhorse Group
WKHS
$30.1M
– –
0
– –
WTTR icon
2254
Select Water Solutions
WTTR
$2.59B
– –
-233
Closed -$2K
XMTR icon
2255
Xometry
XMTR
$4.78B
$0 ﹤0.01%
33
+20
+154% +$314
ZIMV
2256
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
INVX
2257
Innovex International
INVX
$1.86B
– –
-40
Closed -$1K
TVRD
2258
Tvardi Therapeutics
TVRD
$24M
$0 ﹤0.01%
14
– –
ITCI
2259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-84
Closed -$6K
FBMS
2260
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
9
+1
+13% +$25
PFC
2261
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-154
Closed -$3K
NKLA
2262
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
IBTE
2263
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-80,455
Closed -$1.93M
CHUY
2264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-82
Closed -$3K
VGR
2265
DELISTED
Vector Group Ltd.
VGR
– –
-193
Closed -$2K
PRFT
2266
DELISTED
Perficient Inc
PRFT
– –
-49
Closed -$3K
SLCA
2267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-307
Closed -$4K
SWAV
2268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,236
Closed -$402K
ERF
2269
DELISTED
Enerplus Corporation
ERF
– –
-607
Closed -$12K
KOIN
2270
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-80
Closed -$3K
FPL
2271
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,100
Closed -$16K
FIF
2272
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,950
Closed -$54K
PXD
2273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,206
Closed -$2.42M
SAVAW
2274
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-61
Closed –
MDC
2275
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,518
Closed -$347K
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.