Latest BENJAMIN F. EDWARDS & COMPANY, INC. Stock Portfolio
$5.69Billion– No. of Holdings #2140
BENJAMIN F. EDWARDS & COMPANY, INC. Performance:
2024 Q2: 0.06%YTD: 3.66%2023: 7.58%
Performance for 2024 Q2 is 0.06%, and YTD is 3.66%, and 2023 is 7.58%.
About BENJAMIN F. EDWARDS & COMPANY, INC. and 13F Hedge Fund Stock Holdings
BENJAMIN F. EDWARDS & COMPANY, INC. is a hedge fund based in ST. LOUIS, MO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.3 Billions. In it's latest 13F Holdings report, BENJAMIN F. EDWARDS & COMPANY, INC. reported an equity portfolio of $5.7 Billions as of 30 Jun, 2024.
The top stock holdings of BENJAMIN F. EDWARDS & COMPANY, INC. are AAPL, MSFT, CSD. The fund has invested 2.6% of it's portfolio in APPLE INC and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), HUBSPOT INC (HUBS) and UNITI GROUP INC (UNIT). BENJAMIN F. EDWARDS & COMPANY, INC. opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), HEWLETT PACKARD ENTERPRISE C (HPE) and MOTOROLA SOLUTIONS INC (MSI).
The top stock holdings of BENJAMIN F. EDWARDS & COMPANY, INC. are AAPL, MSFT, CSD. The fund has invested 2.6% of it's portfolio in APPLE INC and 2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), FIRST TR EXCHANGE-TRADED FD (AIRR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), HUBSPOT INC (HUBS) and UNITI GROUP INC (UNIT). BENJAMIN F. EDWARDS & COMPANY, INC. opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), HEWLETT PACKARD ENTERPRISE C (HPE) and MOTOROLA SOLUTIONS INC (MSI).
BENJAMIN F. EDWARDS & COMPANY, INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2024
BENJAMIN F. EDWARDS & COMPANY, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BENJAMIN F. EDWARDS & COMPANY, INC. made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exch trd alphdx fd | 1,985,000 |
New stocks bought by BENJAMIN F. EDWARDS & COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| mid-amer apt cmntys inc | 54,613 |
| motorola solutions inc | 10,925 |
| intellia therapeutics inc | 6,974 |
| roku inc | 6,706 |
| recursion pharmaceuticals in | 6,439 |
| pagerduty inc | 6,298 |
| ark 21shares bitcoin etf | 6,077 |
| crispr therapeutics ag | 5,040 |
Additions to existing portfolio by BENJAMIN F. EDWARDS & COMPANY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global corporation | -87.9 |
| invesco exch trd slf idx fd | -74.96 |
| first tr exchange-traded alp | -61.01 |
| spdr ser tr | -53.11 |
| first tr exchange-traded fd | -47.76 |
| first tr exchange-traded alp | -40.5 |
| air prods & chems inc | -40.42 |
| ishares tr | -40.26 |
BENJAMIN F. EDWARDS & COMPANY, INC. reduced stake in above stock
Sold off
Sector Distribution
BENJAMIN F. EDWARDS & COMPANY, INC. has about 40.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.7 |
| Technology | 13.7 |
| Industrials | 9.2 |
| Healthcare | 7.9 |
| Financial Services | 6.2 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 4.9 |
| Utilities | 2.9 |
| Energy | 2.8 |
| Communication Services | 2.8 |
| Basic Materials | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
BENJAMIN F. EDWARDS & COMPANY, INC. has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.6 |
| LARGE-CAP | 37.8 |
| MEGA-CAP | 19.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 54.2% of the stocks held by BENJAMIN F. EDWARDS & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.2 |
| Others | 44.7 |
BENJAMIN F. EDWARDS & COMPANY, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. has 2140 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BENJAMIN F. EDWARDS & COMPANY, INC. last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.60 | 702,402 | 147,940,000 | added | 2.32 | ||
| AAXJ | ishares tr | 0.63 | 698,879 | 35,811,000 | added | 198 | ||
| AAXJ | ishares tr | 0.21 | 89,724 | 11,848,000 | added | 3.87 | ||
| AAXJ | ishares tr | 0.21 | 101,529 | 11,723,000 | reduced | -24.49 | ||
| AAXJ | ishares tr | 0.06 | 31,423 | 3,348,000 | reduced | -1.83 | ||
| AAXJ | ishares tr | 0.03 | 18,977 | 1,941,000 | added | 33.33 | ||
| AAXJ | ishares tr | 0.03 | 60,067 | 1,895,000 | reduced | -2.73 | ||
| AAXJ | ishares tr | 0.03 | 26,645 | 1,642,000 | added | 7.56 | ||
| AAXJ | ishares tr | 0.03 | 25,039 | 1,403,000 | added | 4.64 | ||
| ABBV | abbvie inc | 0.84 | 278,306 | 47,735,000 | added | 2.15 | ||
| ABC | cencora inc | 0.03 | 7,809 | 1,759,000 | added | 26.3 | ||
| ABT | abbott labs | 0.48 | 262,366 | 27,263,000 | added | 5.57 | ||
| ACIO | etf ser solutions | 0.04 | 23,190 | 2,322,000 | reduced | -16.5 | ||
| ACN | accenture plc ireland | 0.63 | 118,953 | 36,092,000 | added | 7.35 | ||
| ACWF | ishares tr | 0.40 | 922,286 | 22,928,000 | added | 29.49 | ||
| ACWF | ishares tr | 0.16 | 364,904 | 9,170,000 | reduced | -0.32 | ||
| ACWF | ishares tr | 0.08 | 114,865 | 4,485,000 | added | 5.02 | ||
| ACWF | ishares tr | 0.04 | 36,734 | 2,116,000 | added | 0.12 | ||
| ADBE | adobe inc | 0.08 | 7,919 | 4,399,000 | reduced | -7.00 | ||
| ADI | analog devices inc | 0.34 | 84,258 | 19,233,000 | added | 11.45 | ||