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

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).

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

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.

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

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.

Last Reported on: 12 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	2.60	702,402	147,940,000	added	2.32
Historical Trend of APPLE INC Position Held By BENJAMIN F. EDWARDS & COMPANY, INC. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	1.99	253,061	113,106,000	added	1.14

	CSD	invesco exchange traded fd t	1.67	979,180	95,010,000	reduced	-4.34

	BGRN	ishares tr	1.63	2,013,080	92,642,000	added	10.98

	IJR	ishares tr	1.30	579,817	73,915,000	reduced	-2.76

	FNDA	schwab strategic tr	1.29	1,907,050	73,269,000	reduced	-2.51

	AFTY	pacer fds tr	1.22	1,587,650	69,158,000	reduced	-4.04

	IJR	ishares tr	1.20	773,483	68,167,000	added	0.47

	HD	home depot inc	1.11	184,203	63,410,000	added	2.17

	COST	costco whsl corp new	1.08	72,264	61,423,000	added	3.8

	GLDM	world gold tr	1.05	1,301,680	59,994,000	reduced	-6.07

	CWI	spdr index shs fds	0.97	1,571,650	55,133,000	added	462

	XOM	exxon mobil corp	0.92	453,836	52,245,000	added	5.49

	NVDA	nvidia corporation	0.89	410,982	50,772,000	reduced	-3.13

	MCD	mcdonalds corp	0.86	190,967	48,666,000	reduced	-0.95

	BNDW	vanguard scottsdale fds	0.85	604,458	48,314,000	added	1.41

	QCOM	qualcomm inc	0.85	241,986	48,199,000	reduced	-0.6

	ABBV	abbvie inc	0.84	278,306	47,735,000	added	2.15

	WSO	watsco inc	0.82	101,381	46,964,000	added	0.38

	CASY	caseys gen stores inc	0.82	122,075	46,579,000	reduced	-0.48