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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%

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 2024-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENJAMIN F. EDWARDS & COMPANY, INC. reported an equity portfolio of $5.7 Billions as of 30 Jun, 2024. <br><br> 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. <br><br> 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
$5.69Billion
  as of Aug 12, 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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch trd alphdx fd1,985,000
New stocks bought by BENJAMIN F. EDWARDS & COMPANY, INC.

Additions

Ticker% Inc.
mid-amer apt cmntys inc54,613
motorola solutions inc10,925
intellia therapeutics inc6,974
roku inc6,706
recursion pharmaceuticals in6,439
pagerduty inc6,298
ark 21shares bitcoin etf6,077
crispr therapeutics ag5,040
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

None of the stocks were completely sold off by BENJAMIN F. EDWARDS & COMPANY, INC.

Sector Distribution

BENJAMIN F. EDWARDS & COMPANY, INC. has about 40.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Others40.7
Technology13.7
Industrials9.2
Healthcare7.9
Financial Services6.2
Consumer Cyclical6.1
Consumer Defensive4.9
Utilities2.9
Energy2.8
Communication Services2.8
Basic Materials1.8
Real Estate1.2

Market Cap. Distribution

BENJAMIN F. EDWARDS & COMPANY, INC. has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.6
LARGE-CAP37.8
MEGA-CAP19.2
MID-CAP1.7

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.

  • S&P 500
  • Others
Index%
S&P 50054.2
Others44.7
Top 5 Winners (%)%
MTTR
matterport inc
SHCR
sharecare inc
200.0 %
ENVX
enovix corporation
100.0 %
SMR
nuscale pwr corp
85.9 %
CHWY
chewy inc
71.9 %
Top 5 Winners ($)$
AAPL
apple inc
27.3 M
NVDA
nvidia corporation
13.6 M
COST
costco whsl corp new
8.3 M
CASY
caseys gen stores inc
7.7 M
QCOM
qualcomm inc
7.3 M
Top 5 Losers (%)%
SGMO
sangamo therapeutics inc
-100.0 %
FIVN
five9 inc
-100.0 %
FATE
fate therapeutics inc
-60.0 %
LODE
comstock inc
-59.5 %
DNA
ginkgo bioworks holdings inc
-59.0 %
Top 5 Losers ($)$
APH
amphenol corp new
-10.1 M
HD
home depot inc
-7.1 M
FAST
fastenal co
-7.1 M
SHW
sherwin williams co
-5.6 M
SNA
snap on inc
-5.3 M

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.

$5.42BTotal Value
500Positions
12 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of BENJAMIN F. EDWARDS & COMPANY, INC., last reported on 12 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.63%698,879
$35.81M
0.63%
increased 198.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.21%89,724
$11.85M
0.21%
increased 3.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.21%101,529
$11.72M
0.21%
decreased 24.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.06%31,423
$3.35M
0.06%
decreased 1.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.03%18,977
$1.94M
0.03%
increased 33.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.03%60,067
$1.90M
0.03%
decreased 2.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.03%26,645
$1.64M
0.03%
increased 7.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.03%25,039
$1.40M
0.03%
increased 4.64 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Etf Ser Solutions over time
0.04%23,190
$2.32M
0.04%
decreased 16.5 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.4%922,286
$22.93M
0.4%
increased 29.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.16%364,904
$9.17M
0.16%
decreased 0.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.08%114,865
$4.49M
0.08%
increased 5.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BENJAMIN F. EDWARDS & COMPANY, INC.'s holding in Ishares Tr over time
0.04%36,734
$2.12M
0.04%
increased 0.12 percentadded