Benjamin F. Edwards & Company, Inc. Portfolio Holdings

Benjamin F. Edwards & Company, Inc.

  • $5.51 Billion
  • Q1 2024

Benjamin F. Edwards & Company, Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.51 Billion distributed in 2803 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $118M, Invesco Exchange Traded Fd Tr with a value of $113M, Microsoft Corp with a value of $105M, Ishares Tr Bb Rated Corporate with a value of $83.9M, and Pacer Fds Tr Pacer Us Small Ca with a value of $81.3M.

Examining the 13F form we can see an increase of $521M in the current position value, from $4.98B to 5.51B.

Benjamin F. Edwards & Company, Inc. is based out at St. Louis, MO

Below you can find more details about Benjamin F. Edwards & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.51 Billion
ETFs: $2.14 Billion
Technology: $662 Million
Industrials: $562 Million
Healthcare: $430 Million
Financial Services: $394 Million
Consumer Cyclical: $337 Million
Consumer Defensive: $236 Million
Energy: $154 Million
Other: $468 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$118 Million 2.14% of portfolio
686,486
Q1 2024 Reduced 0.04%
$0
$113 Million 2.05% of portfolio
1,023,600
Q1 2024 Reduced 0.91%
$3.09T
$105 Million 1.91% of portfolio
250,199
Q1 2024 Reduced 0.94%
$0
$83.9 Million 1.52% of portfolio
1,813,837
Q1 2024 Added 44.52%
$0
$81.3 Million 1.48% of portfolio
1,654,480
Q1 2024 Added 24.53%
$0
$76.3 Million 1.39% of portfolio
1,956,216
Q1 2024 Reduced 2.1%
$0
$74.8 Million 1.36% of portfolio
857,383
Q1 2024 Added 2.2%
$0
$69.9 Million 1.27% of portfolio
596,250
Q1 2024 Reduced 0.44%
$0
$69.6 Million 1.26% of portfolio
769,867
Q1 2024 Added 6.71%
$343B
$69.2 Million 1.26% of portfolio
180,298
Q1 2024 Added 0.33%
$6.77B
$61 Million 1.11% of portfolio
1,385,815
Q1 2024 Added 84.89%
$0
$54.7 Million 0.99% of portfolio
668,426
Q1 2024 Added 7,345.98%
$190B
$54.4 Million 0.99% of portfolio
192,806
Q1 2024 Reduced 1.07%
$358B
$51 Million 0.93% of portfolio
69,618
Q1 2024 Added 3.1%
$0
$49.9 Million 0.91% of portfolio
656,557
Q1 2024 Added 1.18%
$489B
$50 Million 0.91% of portfolio
430,225
Q1 2024 Added 0.67%
$0
$48 Million 0.87% of portfolio
596,078
Q1 2024 Added 22.66%
$129B
$47.7 Million 0.87% of portfolio
133,289
Q1 2024 Added 2.81%
$318B
$45.8 Million 0.83% of portfolio
347,130
Q1 2024 Added 3.88%
$14.5B
$44.7 Million 0.81% of portfolio
150,972
Q1 2024 Added 2.25%
$102B
$43.9 Million 0.8% of portfolio
175,597
Q1 2024 Added 2.06%
$426B
$44.2 Million 0.8% of portfolio
91,852
Q1 2024 Added 2.39%
$74.6B
$43.9 Million 0.8% of portfolio
163,416
Q1 2024 Added 2.65%
$15.8B
$43.6 Million 0.79% of portfolio
101,002
Q1 2024 Reduced 2.08%
$173B
$42.7 Million 0.78% of portfolio
1,018,138
Q1 2024 Added 7.36%
$59.2B
$42.6 Million 0.77% of portfolio
175,812
Q1 2024 Added 4.64%
$0
$41.6 Million 0.76% of portfolio
477,207
Q1 2024 Added 28.76%
$31.7B
$41.6 Million 0.76% of portfolio
158,990
Q1 2024 Added 1.62%
$229B
$41.2 Million 0.75% of portfolio
243,447
Q1 2024 Added 3.29%
$78.7B
$39.9 Million 0.73% of portfolio
114,956
Q1 2024 Added 3.24%
$58.5B
$40.2 Million 0.73% of portfolio
209,814
Q1 2024 Added 2.84%
$25.6B
$39.9 Million 0.72% of portfolio
485,876
Q1 2024 Added 10.03%
$0
$39.2 Million 0.71% of portfolio
74,472
Q1 2024 Added 2.57%
$12.4B
$39.1 Million 0.71% of portfolio
122,663
Q1 2024 Added 3.97%
$178B
$38.4 Million 0.7% of portfolio
110,806
Q1 2024 Added 5.6%
$2.73T
$38.3 Million 0.7% of portfolio
42,427
Q1 2024 Reduced 7.81%
$37.8B
$38.2 Million 0.69% of portfolio
495,176
Q1 2024 Reduced 1.47%
$0
$37.8 Million 0.69% of portfolio
753,637
Q1 2024 Added 28.0%
$73B
$35.6 Million 0.65% of portfolio
278,423
Q1 2024 Added 6.8%
$177B
$35 Million 0.64% of portfolio
201,069
Q1 2024 Added 4.68%
$23.8B
$34.3 Million 0.62% of portfolio
280,920
Q1 2024 Added 4.35%
$139B
$33.9 Million 0.62% of portfolio
79,777
Q1 2024 Added 0.94%
$0
$32.6 Million 0.59% of portfolio
422,214
Q1 2024 Added 25.5%
$162B
$31.6 Million 0.57% of portfolio
48,634
Q1 2024 Added 5.43%
$1.8T
$31.5 Million 0.57% of portfolio
174,676
Q1 2024 Added 0.29%
$538B
$31.1 Million 0.56% of portfolio
23,429
Q1 2024 Reduced 11.16%
$52.8B
$31.1 Million 0.56% of portfolio
534,566
Q1 2024 Added 3.23%
$68.8B
$30.9 Million 0.56% of portfolio
44,972
Q1 2024 Added 5.72%
$16.2B
$29.9 Million 0.54% of portfolio
251,620
Q1 2024 Added 5.94%

Summary

  • Portfolio
  • No. of Stocks 2,803
  • Current Value $5.51 Billion
  • Prior Value $4.98 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 191 stocks
  • Additional Purchases 855 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 662 stocks
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