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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.35 Million 0.16% of portfolio
241,478
Q2 2024 Reduced 1.3%
$68.9B
$8.84 Million 0.16% of portfolio
37,142
Q2 2024 Added 1.36%
$0
$9.17 Million 0.16% of portfolio
364,904
Q2 2024 Reduced 0.32%
$112B
$8.99 Million 0.16% of portfolio
115,435
Q2 2024 Added 9.23%
$0
$9.36 Million 0.16% of portfolio
213,980
Q2 2024 Reduced 5.29%
$0
$8.43 Million 0.15% of portfolio
355,276
Q2 2024 Added 13.07%
$1.43B
$8.36 Million 0.15% of portfolio
300,337
Q2 2024 Reduced 11.98%
$0
$8.4 Million 0.15% of portfolio
255,304
Q2 2024 Added 32.08%
$253B
$8.31 Million 0.15% of portfolio
174,973
Q2 2024 Added 20.0%
$0
$8.34 Million 0.15% of portfolio
78,149
Q2 2024 Added 0.86%
$0
$7.73 Million 0.14% of portfolio
239,649
Q2 2024 Added 2.3%
$51.6B
$8.03 Million 0.14% of portfolio
28,999
Q2 2024 Added 2.5%
$0
$7.93 Million 0.14% of portfolio
81,722
Q2 2024 Added 17.97%
$716B
$7.9 Million 0.14% of portfolio
8,723
Q2 2024 Added 3.27%
$0
$7.72 Million 0.14% of portfolio
80,262
Q2 2024 Reduced 1.45%
$0
$8.1 Million 0.14% of portfolio
326,949
Q2 2024 Added 6.21%
$93.3B
$7.32 Million 0.13% of portfolio
97,112
Q2 2024 Added 28.03%
$17.7B
$7.55 Million 0.13% of portfolio
113,168
Q2 2024 Reduced 1.56%
$227B
$7.53 Million 0.13% of portfolio
9,569
Q2 2024 Added 24.66%
$15.7B
$7.61 Million 0.13% of portfolio
96,793
Q2 2024 Reduced 1.25%
Amplify ETF Tr
-
$7.65 Million 0.13% of portfolio
-
Q2 2024 Added 10.26%
$65.9B
$7.48 Million 0.13% of portfolio
83,748
Q2 2024 Added 7.84%
$8.74B
$7.54 Million 0.13% of portfolio
105,370
Q2 2024 Reduced 1.65%
$19.6B
$7.61 Million 0.13% of portfolio
55,775
Q2 2024 Added 15.78%
$18.4B
$7.63 Million 0.13% of portfolio
61,105
Q2 2024 Added 1.18%
$0
$7.68 Million 0.13% of portfolio
101,472
Q2 2024 Reduced 3.17%
$0
$7.18 Million 0.13% of portfolio
127,322
Q2 2024 Added 1.33%
$36.3B
$7.48 Million 0.13% of portfolio
39,069
Q2 2024 Added 46.09%
$0
$7.17 Million 0.13% of portfolio
92,122
Q2 2024 Reduced 2.34%
$0
$7.23 Million 0.13% of portfolio
14,458
Q2 2024 Added 5.49%
$183B
$6.55 Million 0.12% of portfolio
65,290
Q2 2024 Added 3.3%
$8.77B
$6.94 Million 0.12% of portfolio
74,241
Q2 2024 Added 0.03%
$0
$6.62 Million 0.12% of portfolio
309,853
Q2 2024 Added 1.65%
$14.4B
$6.87 Million 0.12% of portfolio
86,633
Q2 2024 Reduced 0.24%
$4.49B
$6.65 Million 0.12% of portfolio
155,658
Q2 2024 Added 10.15%
$146B
$6.75 Million 0.12% of portfolio
241,418
Q2 2024 Reduced 19.7%
$425B
$6.23 Million 0.11% of portfolio
9,227
Q2 2024 Added 9.05%
$1.31T
$6.32 Million 0.11% of portfolio
31,916
Q2 2024 Added 131.06%
$0
$6.14 Million 0.11% of portfolio
60,842
Q2 2024 Added 5.48%
$9B
$6.4 Million 0.11% of portfolio
78,249
Q2 2024 Added 2,594.52%
$241B
$6.16 Million 0.11% of portfolio
26,607
Q2 2024 Added 0.55%
$139B
$6.03 Million 0.11% of portfolio
16,147
Q2 2024 Added 2.29%
$0
$6.16 Million 0.11% of portfolio
50,302
Q2 2024 Added 160.98%
$0
$6.42 Million 0.11% of portfolio
59,194
Q2 2024 Reduced 21.84%
$163B
$6.27 Million 0.11% of portfolio
160,112
Q2 2024 Added 45.9%
$12.6B
$6.36 Million 0.11% of portfolio
27,417
Q2 2024 Reduced 0.11%
$22.4B
$6.51 Million 0.11% of portfolio
77,461
Q2 2024 Added 0.29%
$4.57B
$6.16 Million 0.11% of portfolio
121,977
Q2 2024 Added 1.34%
$225B
$6.27 Million 0.11% of portfolio
11,337
Q2 2024 Added 1.54%

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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