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Latest BENJAMIN F. EDWARDS & COMPANY, INC. Stock Portfolio

$5.51Billion– No. of Holdings #2135

BENJAMIN F. EDWARDS & COMPANY, INC. Performance:
2024 Q1: 3.54%YTD: 3.54%2023: 7.38%

Performance for 2024 Q1 is 3.54%, and YTD is 3.54%, and 2023 is 7.38%.

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 $5.5 Billions as of 31 Mar, 2024.

The top stock holdings of BENJAMIN F. EDWARDS & COMPANY, INC. are AAPL, CSD, MSFT. The fund has invested 2.1% of it's portfolio in APPLE INC and 2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off VANECK ETF TRUST (AFK), DASEKE INC (DSKE) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), GLACIER BANCORP INC NEW (GBCI) and NUVEEN MULTI ASSET INCOME FU. BENJAMIN F. EDWARDS & COMPANY, INC. opened new stock positions in AMPLIFY ETF TR (AMLX), CAPITAL SOUTHWEST CORP (CSWC) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN SILVER ETF TRUST (SIVR), EATON VANCE TAX-ADVANTAGED G and ISHARES TR (AGG).
BENJAMIN F. EDWARDS & COMPANY, INC. Equity Portfolio Value
Last Reported on: 29 Apr, 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 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker$ Bought
amplify etf tr6,874,000
capital southwest corp1,696,000
proshares tr1,663,000
blackrock etf trust1,392,000

New stocks bought by BENJAMIN F. EDWARDS & COMPANY, INC.

Additions

Ticker% Inc.
abrdn silver etf trust115,567
eaton vance tax-advantaged g30,798
ciena corp19,429
invesco exch traded fd tr ii12,486
ishares tr7,345
resmed inc2,864
spdr ser tr2,645
ishares tr1,612

Additions to existing portfolio by BENJAMIN F. EDWARDS & COMPANY, INC.

Reductions

Ticker% Reduced
american tower corp new-89.09
ishares tr-78.02
select sector spdr tr-71.3
ishares tr-64.84
invesco exch traded fd tr ii-60.68
proshares tr-51.58
spdr ser tr-43.37
freeport-mcmoran inc-38.31

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 41.4% of it's holdings in Others sector.

Sector%
Others41.4
Technology12
Industrials10.3
Healthcare8.1
Financial Services6.4
Consumer Cyclical6.2
Consumer Defensive4.3
Utilities2.8
Energy2.8
Communication Services2.5
Basic Materials2.2
Real Estate1.1

Market Cap. Distribution

BENJAMIN F. EDWARDS & COMPANY, INC. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.3
LARGE-CAP38.9
MEGA-CAP17.8
MID-CAP1.6

Stocks belong to which Index?

About 0% of the stocks held by BENJAMIN F. EDWARDS & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SGMO
sangamo therapeutics inc
MNDY
monday com ltd
VERI
veritone inc
187.9 %
MSTR
microstrategy inc
149.4 %
AXGN
axogen inc
100.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
18.2 M
MSFT
microsoft corp
11.3 M
AGG
ishares tr
7.8 M
MRK
merck & co inc
7.8 M
SYK
stryker corporation
7.6 M
Top 5 Losers (%)%
STEM
stem inc
-100.0 %
ONL
orion office reit inc
-100.0 %
MTTR
matterport inc
-100.0 %
LUNG
pulmonx corp
-100.0 %
GWH
ess tech inc
-100.0 %
Top 5 Losers ($)$
AMLX
amplify etf tr
-31.3 M
AAPL
apple inc
-14.5 M
APD
air prods & chems inc
-5.3 M
ZTS
zoetis inc
-2.9 M
MCD
mcdonalds corp
-2.8 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 2135 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BENJAMIN F. EDWARDS & COMPANY, INC. last quarter.

Last Reported on: 29 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions