Benjamin F. Edwards & Company, Inc. Portfolio Holdings

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

Benjamin F. Edwards & Company, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.69 Billion distributed in 2847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $148M, Microsoft Corp with a value of $113M, Invesco Exchange Traded Fd Tr with a value of $95M, Ishares Tr Bb Rated Corporate with a value of $92.6M, and Ishares Core S&P U.S Growth Et with a value of $73.9M.

Examining the 13F form we can see an increase of $183M in the current position value, from $5.51B to 5.69B.

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 $5.69 Billion
ETFs: $2.17 Billion
Technology: $783 Million
Industrials: $515 Million
Healthcare: $437 Million
Financial Services: $393 Million
Consumer Cyclical: $342 Million
Consumer Defensive: $275 Million
Communication Services: $166 Million
Other: $479 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12,000 0.0% of portfolio
387
Q2 2024 Reduced 96.32%
$0
$4,000 0.0% of portfolio
100
Q1 2024 New
$0
$200,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$268,000 0.0% of portfolio
6,859
Q2 2023 Added 45.94%
$0
$179,000 0.0% of portfolio
4,666
Q1 2024 Added 43.22%
$0
$5,000 0.0% of portfolio
100
Q3 2018 New
$0
$52,000 0.0% of portfolio
613
Q2 2024 Added 12.48%
$0
$17,000 0.0% of portfolio
268
Q3 2023 New
$0
$133,000 0.0% of portfolio
2,841
Q3 2023 Added 200.0%
$0
$11,000 0.0% of portfolio
482
Q2 2024 Added 20.5%
$0
$15,000 0.0% of portfolio
676
Q2 2024 Added 14.77%
$0
$214,000 0.0% of portfolio
1,175
Q2 2024 Reduced 81.74%
$0
$41,000 0.0% of portfolio
634
Q1 2024 Added 159.84%
$0
$13,000 0.0% of portfolio
139
Q2 2024 Added 0.72%
$0
$250,000 0.0% of portfolio
18,791
Q2 2024 Added 40.43%
$0
$90,000 0.0% of portfolio
1,017
Q2 2024 Added 2.31%
$0
$76,000 0.0% of portfolio
3,358
Q2 2024 Added 2.41%
$0
$5,000 0.0% of portfolio
119
Q2 2024 New
$0
$12,000 0.0% of portfolio
155
Q3 2023 New
$0
$42,000 0.0% of portfolio
924
Q4 2023 Reduced 46.4%
$0
$50,000 0.0% of portfolio
2,000
Q2 2024 Reduced 68.96%
$0
$52,000 0.0% of portfolio
2,000
Q1 2024 Reduced 98.13%
$0
$23,000 0.0% of portfolio
463
Q1 2024 Reduced 68.35%
$0
$246,000 0.0% of portfolio
3,408
Q2 2024 Reduced 15.35%
$0
$56,000 0.0% of portfolio
552
Q2 2024 Reduced 1.25%
$0
$213,000 0.0% of portfolio
4,088
Q4 2023 Reduced 4.28%
$0
$9,000 0.0% of portfolio
78
Q4 2023 Added 1.3%
$0
$67,000 0.0% of portfolio
2,175
Q2 2024 Added 236.69%
$0
$3,000 0.0% of portfolio
179
Q1 2022 New
$0
$39,000 0.0% of portfolio
1,082
Q2 2024 Reduced 58.62%
$0
$5,000 0.0% of portfolio
18
Q4 2023 Reduced 76.92%
$0
$53,000 0.0% of portfolio
360
Q2 2024 Added 38.46%
$0
$31,000 0.0% of portfolio
315
Q2 2024 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 2,847
  • Current Value $5.69 Billion
  • Prior Value $5.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 130 stocks
  • Additional Purchases 996 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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