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
$13.7B
$1.55 Million 0.03% of portfolio
28,659
Q2 2024 Added 14.29%
$0
$1.66 Million 0.03% of portfolio
88,560
Q2 2024 Added 9.88%
$0
$1.81 Million 0.03% of portfolio
30,313
Q2 2024 Reduced 47.76%
$0
$1.51 Million 0.03% of portfolio
14,482
Q2 2024 Added 2.99%
$0
$1.72 Million 0.03% of portfolio
33,596
Q2 2024 Reduced 40.5%
$0
$1.78 Million 0.03% of portfolio
84,747
Q2 2024 Added 33.23%
$0
$1.8 Million 0.03% of portfolio
26,342
Q2 2024 Reduced 1.07%
$1.55B
$1.67 Million 0.03% of portfolio
26,613
Q2 2024 Added 4,729.95%
$90.6B
$1.8 Million 0.03% of portfolio
50,649
Q2 2024 Added 4.47%
$0
$1.53 Million 0.03% of portfolio
12,435
Q2 2024 Reduced 1.86%
$159B
$1.72 Million 0.03% of portfolio
89,854
Q2 2024 Reduced 3.98%
First Tr Exch Trd Alphdx Fd
-
$1.99 Million 0.03% of portfolio
-
Q2 2024 New
-
$1.92 Million 0.03% of portfolio
-
Q2 2024 Reduced 61.01%
$81.2B
$1.66 Million 0.03% of portfolio
4,335
Q2 2024 Reduced 20.5%
$16.1B
$1.61 Million 0.03% of portfolio
32,624
Q2 2024 Added 35.51%
$45.7B
$1.63 Million 0.03% of portfolio
42,040
Q2 2024 Added 6.77%
$0
$1.54 Million 0.03% of portfolio
17,745
Q2 2024 Added 4.94%
$0
$1.83 Million 0.03% of portfolio
7,404
Q2 2024 Reduced 11.84%
$206B
$1.85 Million 0.03% of portfolio
11,616
Q2 2024 Added 8.76%
$0
$1.54 Million 0.03% of portfolio
85,656
Q2 2024 Reduced 3.22%
$0
$1.61 Million 0.03% of portfolio
7,914
Q2 2024 Reduced 40.26%
$0
$1.9 Million 0.03% of portfolio
60,067
Q2 2024 Reduced 2.73%
$0
$1.56 Million 0.03% of portfolio
51,294
Q2 2024 Reduced 2.2%
$79.5B
$1.71 Million 0.03% of portfolio
11,473
Q2 2024 Reduced 4.58%
$0
$1.66 Million 0.03% of portfolio
29,216
Q2 2024 Reduced 0.68%
$17.6B
$1.58 Million 0.03% of portfolio
17,589
Q2 2024 Added 10.27%
$0
$1.43 Million 0.03% of portfolio
24,170
Q2 2024 Added 5.22%
$230B
$1.71 Million 0.03% of portfolio
17,619
Q2 2024 Added 115.92%
$0
$1.92 Million 0.03% of portfolio
82,574
Q2 2024 Added 399.18%
$0
$1.72 Million 0.03% of portfolio
33,991
Q2 2024 Added 4.42%
$42.1B
$1.91 Million 0.03% of portfolio
8,494
Q2 2024 Added 47.31%
$41.9B
$1.73 Million 0.03% of portfolio
76,327
Q2 2024 Added 262.41%
$319B
$1.42 Million 0.03% of portfolio
7,052
Q2 2024 Added 4.83%
$59B
$1.63 Million 0.03% of portfolio
34,495
Q2 2024 Reduced 21.66%
$106B
$1.66 Million 0.03% of portfolio
14,750
Q2 2024 Added 81.23%
$0
$1.58 Million 0.03% of portfolio
8,667
Q2 2024 Added 23.66%
$294B
$1.82 Million 0.03% of portfolio
30,661
Q2 2024 Added 9.07%
$52.1B
$1.7 Million 0.03% of portfolio
10,844
Q2 2024 Reduced 1.7%
Capital Group Core Balanced
-
$1.44 Million 0.03% of portfolio
-
Q2 2024 Reduced 12.85%
$0
$1.64 Million 0.03% of portfolio
26,645
Q2 2024 Added 7.56%
$88.8B
$1.05 Million 0.02% of portfolio
2,483
Q2 2024 Added 19.55%
$77.3B
$961,000 0.02% of portfolio
2,206
Q2 2024 Added 4.5%
$13.5B
$1.07 Million 0.02% of portfolio
11,376
Q2 2024 Reduced 1.38%
$3.8B
$1.27 Million 0.02% of portfolio
19,900
Q2 2024 Added 0.13%
$18.6B
$1.35 Million 0.02% of portfolio
30,631
Q2 2024 Added 337.09%
$0
$1.11 Million 0.02% of portfolio
14,136
Q2 2024 Added 846.82%
$0
$1.01 Million 0.02% of portfolio
2,758
Q2 2024 Reduced 3.02%
$0
$1.06 Million 0.02% of portfolio
3,431
Q2 2024 Reduced 2.72%
$0
$1.29 Million 0.02% of portfolio
21,820
Q2 2024 Added 10.75%

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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