- New Purchases: IBDV, VOOG, OZK, MP, BIL, ORCC, FANG, OEC, HEES, REM, CROX, OLPX, CDC, BSCM, RIVN, WHF, IGLB, FID, AMRC, CTRA, BUFD, YETI, BEP, DAR, ESMT, FEUZ, MPLX, CGNX, FPEI, ROSC, SHCR, UWMC, UWMC, VONV, ARKX, CONE, EXLS, GXF, MNDT, NXP, SLI, SLI, TRU, TSP, RDWR, BLMN, BAM, CBL, DOCS, FGM, FLR, FWRD, DIV, PFFV, CCRD, NTLA, NVTS, NEWT, PTLO, BITO, XTN, TSVT, WOLF, BAMR, AEHR, CADE, CADE, GWH, FMO, QQQJ, NURE, ONVO, SE, WFCPL.PFD, CRNX, DXCM, MDIV, KLIC, PREF, RHI, BIP, CPT, FJP, GHC, CCF, DOCN, CWK, ABUS, DWAC, ETY, OPRX, PSA, TLYS, HTZ, EWRE, GWRE, KD, GNL, ICE, META, ONL, SWCH, MQ, MGV, DTH,
- Added Positions: MDYV, FTXN, NVDA, CVX, AAPL, LOW, MDYG, VGK, UNH, AVGO, HD, SCHF, EWUS, MSFT, MCD, AMAT, SPY, F, V, AMZN, SNOW, HON, BP, FDX, DOW, TGT, IUSV, PSX, VCIT, MA, MAR, WMT, IAU, IVW, MGM, MMC, IBTH, SPDW, IBTD, IUSG, IBTE, FVD, TXN, PYPL, SPYV, VOT, XLC, DE, VCSH, VBK, CAT, IBDP, SCHE, FSLR, QQQ, VOE, VBR, PDP, SQ, IBTB, STTK, FDN, MINT, SCHH, TSLA, ABT, IJR, UPS, VIAC, CCI, OGN, SLYV, SLV, ACN, FXR, SLYG, FRI, AMD, AMT, GSLC, MFC, VWOB, MDT, BLK, FNY, QDF, NKE, BND, BRO, IBM, JPM, MRO, PG, FTXR, SOXX, JNJ, COWZ, SHW, DXC, TSCO, VTV, ITW, AWK, COST, HBI, LHX, LRCX, TROW, SPYG, SCHG, TWTR, BIV, GOOG, ABC, CMCSA, QCLN, FXD, GRID, AKTS, DIS, ES, RDVY, MDLZ, OKE, SPGI, JNK, MRK, NEE, UNIT, VWO, XYL, BAC, C, EDIT, FFIV, FBT, RSP, KMB, GLD, SYK, TCHP, VGSH, VRTX, WMB, FAST, ILMN, IBB, KMI, MELI, SPG, MGK, ANTM, CASY, DG, ROBT, BDEC, IVV, PLTR, KRE, SCHP, SO, ONON, ABNB, ASTE, AZN, ATO, XOM, FB, NXTG, POCT, INTC, ITOT, RIV, SPLK, VHT, VZ, VTRS, FTSL, TLT, USMV, QUAL, IXUS, ESGU, K, VTI, CSB, GRMN, FTGC, BJAN, PJAN, MRVL, SCHD, XLI, CHGG, FTC, PSEP, AFL, DIVO, ABBV, ADI, CSX, DUK, BLOK, ADP, FIGS, FDT, SCHR, GOF, IBMO, IBDO, IQLT, GIS, EWU, PEP, SCHM, TRMB, SSNC, SHOP, TRV, UBER, MGMT, VEA, VT, BSV, CB, NXPI, AVAV, AKAM, IBUY, ADM, WRB, BRK.B, BMRN, AI, CARR, D, EPD, FCEF, FBHS, RPG, RHS, PWV, IJK, IYZ, IBMQ, JEPI, LMT, NFLX, NTRS, RPM, RMBS, RPD, RYN, SBAC, SIRI, SWKS, TDOC, TGTX, TRIP, VOO, WRK, DES, ZWS, NCLH, NVCR, KNOP, ALL, CARG, CNC, EIX, FDD, GDRX, JKHY, PAUG, PKB, PSCH, IJH, MGU, NDAQ, FIZZ, NMFC, NYCB, RHP, SPHY, SRE, SUN, SNPS, TSM, TEF, TPX, UL, VSS, IGD, WSO, ERC, WELL, WHR, WTFC, DLN, RIGS, ARKK, AAP, APD, ALLY, CWST, CHD, CLX, DCI, EHC, EXPD, FIS, FIVE, DRIV, GH, HIBB, IP, PNQI, PSJ, PTF, IYC, IBDR, J, MCHP, MU, ORAN, PPG, PMX, PLUG, PRIM, PLD, XAR, SGEN, THW, TDY, TDG, VIGI, VMEO, DON, ADBE, AB, ALNY, BK, BPMC, BKNG, CP, QQXT, FEP, FKU, SDVY, VRP, IWD, DGRO, FALN, OMC, RWT, WDIV, XBI, NOW, TER, USB, VFC, REMX, VXUS, VERI, NFJ, WWE, RCL, AMLP, FAX, BAH, BC, CPB, KO, STZ, DDOG, EVV, ETG, ELAN, FRC, BEN, XYLD, LIT, IAC, PGF, IONS, IWV, USIG, INDY, KEYS, MSGE, MKC, MCO, GCOW, PAYX, IGHG, SNA, SNX, TMO, UNP, VYM, VTIP, VGIT, VTEB, VXF, G, TT, ASO, A, APO, ADSK, CINF, DAN, DOV, EXG, ET, EMQQ, FHN, QQEW, FMF, RFDI, IQDF, FCEL, ROCK, ICLN, ICSH, IBMK, LEG, MCK, OLLI, OMCL, ALTL, PKG, PII, O, SSTI, BLV, VRM, TRTN, SPOT, PERI, AGNC, AES, AVUV, AR, BBY, CBRE, CME, CRWD, DWLD, EBAY, EQIX, EVGO, FAD, FTA, FAAR, FLCO, IEX, EJAN, IFF, PSI, IQV, INFO, LIN, ARCC, SAM, KMX, CUK, COIN, CVLT, ECL, ENB, FITB, CIBR, BG, CLGN, CLGN, TCPC, BLUE, BR, ETSY, FTXO, FCVT, GENI, AMGN, CZR, GOOS, CBSH, COP, DSL, EMN, FPXI, EMB, COMT, KR, LYFT, MCS, BIBL, ORLY, SEIC, SOFI, SOFI, TTEC, PFXF, BNDX, FMB, KNG, GILD, GGG, INTU, XLG, PEJ, RWK, TIP, AGG, IXN, IGM, REET, USHY, IBTF, KHC, USA, LUMN, FISV, GBCI, GIC, GIC, GS, HSY, HUBB, HUBS, PIE, PIZ, IRM, LQD, IXC, IWS, IYJ, IBDT, IBTJ, LAMR, EL, GALT, GRBK, IGV, IHI, IBMM, NEP, VSTO, MMP, MTCH, NJR, PANW, XM, REGN, ROP, RVT, SJNK, SCHW, FNDF, TJX, LGI, MTB, NTES, NDSN, PTON, PB, RCII, SPEM, SJM, SNAP, TMUS, ULTA, SCHO, PATH, VMBS, URI, VICI, WDC, VPL, VCLT, VRNS, VRSK, WY,
- Reduced Positions: EMXC, MBB, FXL, IEMG, IGSB, AA, MRNA, FEM, UPST, DBX, T, FYT, TEAM, FXZ, FNX, IT, FYX, FYC, FTNT, PTBD, STKS, IYF, NET, IYR, IYH, IYW, XLF, DFS, NUE, GOOGL, DVN, GNRC, BX, PAVE, XLK, WFC, BIIB, CSCO, JPST, CLF, VAW, XLV, QTEC, ORCL, FCX, PDBC, XLY, FIXD, GMF, FV, IYT, RMD, VNQ, VO, WBA, MO, BCE, BDX, PWB, MUB, PFG, DSKE, XLU, PRGO, GOLD, CAG, FXG, ESGE, AER, LODE, RKT, VB, EDOW, UCON, HQY, APPN, BMY, CFR, DAL, DOCU, DKNG, FDL, EMLP, JKK, NSC, MOO, LMBS, HCA, IXG, IUSB, GVA, RPV, IWR, SRVR, NNN, PM, SPAB, XLP, WEA, ALB, BABA, BAX, CRON, DLR, FE, GE, HFC, SPHB, NVTA, KEY, KWEB, MPC, MLM, MAX, OPK, PPC, PFL, CSM, RBLX, SLB, XLE, SKLZ, TREX, GROW, U, MOAT, VMW, WCN, ZTO, CGEN, DNP, AQUA, RAVI, HAIN, HII, GTO, XMHQ, EWG, ITB, EFG, EWT, MGA, NGG, NOC, XHE, TLRY, TLRY, TM, VFH, RFCI, ARKG, AEE, AIZ, GLW, DTM, DD, FSLY, FNK, HYLS, FLGB, FMS, HSBC, IRBT, EWQ, EFV, VLUE, NRC, NEWR, MUNI, PXD, CLIX, SNY, SYY, VDE, VOD, VMC, WEN, WDAY, FVRR, ABB, RFFC, AZEK, BGS, CAN, DPZ, FPX, FIW, FCG, FGD, BOUT, INDA, JD, KTOS, LMND, MPWR, ODFL, BOND, PSTG, RIOT, VLU, SDY, SNN, TSN, VTR, WAB, Z, ZI, KRNT, ATVI, AAL, MPV, BE, CTAS, CPNG, EME, SPLV, EWC, IYE, TLH, ITA, MSTR, NOK, PTLC, PDI, RS, QSR, CWB, SAP, LUV, XEL, ZTS, ZS, LYB, AVY, BKN, CDNS, CAH, CTVA, DELL, FXH, AIRR, SUB, IDV, AOK, IBDQ, PAA, EUDV, PUK, PMO, SHLS, MMM, VUG, YUM, ZBH, STE, ALC, AME, APH, BUD, AIRC, BGR, BA, COF, EA, EEFT, FGRO, FAN, GD, EQWL, PSL, KBWR, STNE, AIV, BIG, BSX, BF.B, CHWY, ROBO, FXN, MSOS, AMRS, ANSS, AZO, BCS, BEAM, CGC, SAVA, TDIV, RFDA, ASAN, BL, BFLY, CMS, CTSH, CNS, CBRL, DTE, EMR, WIRE, FHLC, IAT, KTB, LLY, OKTA, PINS, QCOM, RDS.B, NDP, USPH, IQM, GPC, ING, FLOT, FLJP, HXL, PI, EEM, SCZ, FTSM, FINX, HEPA, BKF, MMS, OTIS, WCC, MDB, NIO, OLN, RRX, REV, RWR, KCE, SMG, LAC, LASR, NVS, RDS.A, SLVM, TTD, UAL, XTL, SIVB, UFPI, MTN, ZM, TW, TWLO, OLED, VLO, VEEV, WRE, YUMC,
- Sold Out: IYY, BILL, DKS, IBDM, GIL, JTA, IEA, CSV, FPA, RSX, CLVS, EXEL, ABEV, WU, BSCL, GSAT, EEMV, FEZ, LEMB, NORW, PSQ, RYH, SDS, XME, AAON, ACHC, ALGN, ANDE, BCRX, BECN, BSQR, CCXI, CHEF, CHTR, CORT, CRIS, CTRE, TCOM, DISCA, DLTH, DOX, EEMA, FRTA, IBKR, INCY, LULU, MKTX, NBIX, PCYG, VWTR, ROLL, NLOK, UFCS, ADS, VIACA, COR, CRS, EVA, GDDY, HRC, SPB, KSS, KSU, LDOS, LEN, M, MFA, MIC, MVO, NEM, NI, PCI, RGR, SWM, TFX, TRP, TWO, UFS, UHT, VNO, WBS, WEX, AMEH, KL, FUV, NXQ, NXR, GPM, PEO, GGM, VRCA, GOTU, AMCR, PING, RFUN, OSH, LEV, FSR, LOKB, APPH, OLO,
For the details of BENJAMIN F. EDWARDS & COMPANY, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/benjamin+f.+edwards+%26+company%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of BENJAMIN F. EDWARDS & COMPANY, INC.- SPDR Portfolio Developed World ex-US ETF (SPDW) - 1,801,225 shares, 2.93% of the total portfolio. Shares added by 2.77%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,265,123 shares, 2.37% of the total portfolio. Shares added by 2.58%
- Apple Inc (AAPL) - 292,640 shares, 2.32% of the total portfolio. Shares added by 8.39%
- SPDR S&P 600 Small Cap Value ETF (SLYV) - 555,431 shares, 2.10% of the total portfolio. Shares added by 1.21%
- ISHARES TRUST (IUSG) - 395,023 shares, 2.04% of the total portfolio. Shares added by 3.62%
Benjamin F. Edwards & Company, Inc. initiated holding in iShares iBonds Dec 2030 Term Corporate ETF. The purchase prices were between $24.73 and $25.31, with an estimated average price of $25.05. The stock is now traded at around $24.050000. The impact to a portfolio due to this purchase was 0.42%. The holding were 379,797 shares as of 2021-12-31.
New Purchase: Bank OZK (OZK)Benjamin F. Edwards & Company, Inc. initiated holding in Bank OZK. The purchase prices were between $43.38 and $47.95, with an estimated average price of $45.66. The stock is now traded at around $47.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 37,141 shares as of 2021-12-31.
New Purchase: Vanguard S&P 500 Growth ETF (VOOG)Benjamin F. Edwards & Company, Inc. initiated holding in Vanguard S&P 500 Growth ETF. The purchase prices were between $263.54 and $305.94, with an estimated average price of $290.59. The stock is now traded at around $272.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,224 shares as of 2021-12-31.
New Purchase: MP Materials Corp (MP)Benjamin F. Edwards & Company, Inc. initiated holding in MP Materials Corp. The purchase prices were between $29.57 and $47.26, with an estimated average price of $39.66. The stock is now traded at around $36.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,441 shares as of 2021-12-31.
New Purchase: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)Benjamin F. Edwards & Company, Inc. initiated holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The purchase prices were between $91.42 and $91.45, with an estimated average price of $91.44. The stock is now traded at around $91.420000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,445 shares as of 2021-12-31.
New Purchase: Owl Rock Capital Corp (ORCC)Benjamin F. Edwards & Company, Inc. initiated holding in Owl Rock Capital Corp. The purchase prices were between $13.88 and $14.73, with an estimated average price of $14.3. The stock is now traded at around $14.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 47,200 shares as of 2021-12-31.
Added: SPDR S&P 400 Mid Cap Value ETF (MDYV)Benjamin F. Edwards & Company, Inc. added to a holding in SPDR S&P 400 Mid Cap Value ETF by 63.78%. The purchase prices were between $66.12 and $72.43, with an estimated average price of $69.65. The stock is now traded at around $67.782000. The impact to a portfolio due to this purchase was 0.36%. The holding were 289,130 shares as of 2021-12-31.
Added: FIRST TR ETF VI (FTXN)Benjamin F. Edwards & Company, Inc. added to a holding in FIRST TR ETF VI by 201.33%. The purchase prices were between $18.41 and $21.72, with an estimated average price of $20.21. The stock is now traded at around $23.000000. The impact to a portfolio due to this purchase was 0.3%. The holding were 521,951 shares as of 2021-12-31.
Added: NVIDIA Corp (NVDA)Benjamin F. Edwards & Company, Inc. added to a holding in NVIDIA Corp by 69.57%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $247.250000. The impact to a portfolio due to this purchase was 0.2%. The holding were 36,579 shares as of 2021-12-31.
Added: Chevron Corp (CVX)Benjamin F. Edwards & Company, Inc. added to a holding in Chevron Corp by 130.59%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $138.515000. The impact to a portfolio due to this purchase was 0.19%. The holding were 62,498 shares as of 2021-12-31.
Added: Lowe's Companies Inc (LOW)Benjamin F. Edwards & Company, Inc. added to a holding in Lowe's Companies Inc by 28.14%. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $226.655000. The impact to a portfolio due to this purchase was 0.18%. The holding were 69,794 shares as of 2021-12-31.
Added: SPDR S&P 400 Mid Cap Growth ETF (MDYG)Benjamin F. Edwards & Company, Inc. added to a holding in SPDR S&P 400 Mid Cap Growth ETF by 47.33%. The purchase prices were between $75.58 and $84, with an estimated average price of $80.21. The stock is now traded at around $72.990000. The impact to a portfolio due to this purchase was 0.16%. The holding were 135,888 shares as of 2021-12-31.
Sold Out: iShares Dow Jones U.S. ETF (IYY)Benjamin F. Edwards & Company, Inc. sold out a holding in iShares Dow Jones U.S. ETF. The sale prices were between $107.35 and $118.54, with an estimated average price of $114.62.
Sold Out: Bill.com Holdings Inc (BILL)Benjamin F. Edwards & Company, Inc. sold out a holding in Bill.com Holdings Inc. The sale prices were between $232.81 and $342.26, with an estimated average price of $282.63.
Sold Out: Dick's Sporting Goods Inc (DKS)Benjamin F. Edwards & Company, Inc. sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $99.91 and $140.28, with an estimated average price of $119.65.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Benjamin F. Edwards & Company, Inc. sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: Nuveen Tax Advantaged Total Ret Strat Fd (JTA)Benjamin F. Edwards & Company, Inc. sold out a holding in Nuveen Tax Advantaged Total Ret Strat Fd. The sale prices were between $11.11 and $11.92, with an estimated average price of $11.55.
Sold Out: Gildan Activewear Inc (GIL)Benjamin F. Edwards & Company, Inc. sold out a holding in Gildan Activewear Inc. The sale prices were between $35.29 and $43.1, with an estimated average price of $39.73.
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