BF
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BENJAMIN F. EDWARDS & COMPANY, INC.13F | |
| BENJAMIN F. EDWARDS & COMPANY, INC. | |
| Last update 2024-08-12 | 2147 Stocks (125 new) |
| Value $5.69 Bil | Turnover 8 % |
BENJAMIN F. EDWARDS & COMPANY,... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 702,402 | 147,940.0 | +2.32% | 2.600 | +0.06% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 253,061 | 113,100.0 | +1.14% | 1.990 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
XMHQ | Invesco S&P MidCap Quality ETF | 979,180 | 95,020.0 | -4.34% | 1.670 | -0.09% | - | +12.80% | +1.42% | 4,940.7 | ||
HYBB | iShares BB Rated Corporate Bond ETF | 2,013,076 | 92,640.0 | +10.98% | 1.630 | +0.16% | - | +2.39% | +1.39% | 214.6 | ||
IUSG | ISHARES TRUST | 579,817 | 73,910.0 | -2.76% | 1.300 | -0.04% | - | +26.58% | +10.15% | 23,915.2 | ||
SCHF | Schwab International Equity ETF | 1,907,047 | 73,270.0 | -2.51% | 1.290 | -0.03% | - | +11.99% | +19.38% | 48,597.1 | ||
CALF |
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
| 1,587,652 | 69,160.0 | -4.04% | 1.220 | -0.06% | - | +18.18% | -7.70% | 4,161.5 | ||
IUSV | ISHARES TRUST | 773,483 | 68,170.0 | +0.47% | 1.200 | +0.01% | - | +12.02% | +4.19% | 21,180.3 | ||
HD | The Home Depot Inc | 184,203 | 63,420.0 | +2.17% | 1.120 | +0.02% | 0.020 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 72,264 | 61,420.0 | +3.80% | 1.080 | +0.04% | 0.020 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive |
BENJAMIN F. EDWARDS & COMPANY, INC.'s Historical Top Holdings Breakdowns
BENJAMIN F. EDWARDS & COMPANY, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2024-06-30 | Add Add | +0.80% | 34.2 ($35.57) 36.64 | $40.22 | 13.07% | Add 462.64% | 1,571,651 | 1,292,314 | |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2024-06-30 | Reduce Reduce | -0.72% | 81.04 ($84.47) 87.08 | $88.57 | 4.85% | Reduce -53.11% | 402,009 | -455,374 | |
CARR | Carrier Global Corp | 2024-06-30 | Reduce Reduce | -0.49% | 53.38 ($61.4) 66.22 | $76.63 | 24.80% | Reduce -87.9% | 64,675 | -469,891 | |
MSI | Motorola Solutions Inc | 2024-06-30 | Add Add | +0.47% | 336 ($360.84) 390.36 | $420.46 | 16.52% | Add 10925.84% | 68,691 | 68,068 | |
WMT | Walmart Inc | 2024-06-30 | Add Add | +0.44% | 58.85 ($62.97) 68.9 | $95.05 | 50.94% | Add 159.27% | 595,653 | 365,914 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-06-30 | Add Add | +0.42% | 50.64 ($51.01) 51.3 | $52.57 | 3.06% | Add 198.05% | 698,879 | 464,399 | |
SPMB |
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
| 2024-06-30 | Add Add | +0.37% | 20.97 ($21.38) 21.76 | $21.83 | 2.10% | Add 102.86% | 1,895,436 | 961,090 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-06-30 | Reduce Reduce | -0.34% | 81.05 ($81.36) 81.66 | $82.53 | 1.44% | Reduce -34.56% | 437,386 | -231,040 | |
APD | Air Products & Chemicals Inc | 2024-06-30 | Reduce Reduce | -0.31% | 227.76 ($253.65) 285.31 | $295.31 | 16.42% | Reduce -40.42% | 104,750 | -71,062 | |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2024-06-30 | Reduce Reduce | -0.30% | 70.34 ($73.4) 76.15 | $81.39 | 10.89% | Reduce -32.94% | 440,259 | -216,298 |
BENJAMIN F. EDWARDS & COMPANY, INC. Total Holding History ($B)
BENJAMIN F. EDWARDS & COMPANY, INC.'s Asset Allocation
BENJAMIN F. EDWARDS & COMPANY, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BENJAMIN F. EDWARDS & COMPANY, INC.'s Hypothetical Growth since 2024-06-30
BENJAMIN F. EDWARDS & COMPANY, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BENJAMIN F. EDWARDS & COMPANY, INC.'s Holdings Heat Map
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BENJAMIN F. EDWARDS & COMPANY, INC.'s Holdings Bubble Chart
BENJAMIN F. EDWARDS & COMPANY, INC. News
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