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Benjamin F. Edwards & Company, Inc. Historical SEC 13F Holdings & Archive (Q2 2024)
Benjamin F. Edwards & Company, Inc.CIK: 0001445065
Diversified strategyLong-term holder
Total reported value
$5.7B
Reporting period: 2024-06-30 · Number of holdings: 2847
BENJAMIN F. EDWARDS & COMPANY, INC. disclosed 2847 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $5.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 2.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.16
- Diversification
- 100
- Sizing Uniformity
- 65.96
Benjamin F. Edwards & Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 171 equally-sized positions, well below its 2847 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.60% | — | +2.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +1.14% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.67% | — | -4.34% | |
| 4 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.63% | — | +10.98% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.30% | — | -2.76% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | — | -2.51% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.22% | — | -4.04% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.20% | — | +0.47% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | — | +2.17% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +3.80% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.05% | — | -6.07% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | — | +462.64% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | +5.49% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +868.68% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -0.95% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | — | +1.41% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | — | -0.60% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | +2.15% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 0.83% | — | +0.38% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.82% | — | -0.48% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | +0.42% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | +3.65% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | — | +2.12% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | +2.88% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | — | -1.02% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.72% | — | +102.86% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | — | +4.51% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.72% | — | +0.12% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | +0.20% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | — | +159.27% | |
| 31 | SNA | Snap-on Inc | Stock-Industrials | 0.70% | — | +0.34% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.69% | — | +3.30% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | — | +4.42% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | +0.27% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | +4.56% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.66% | — | -8.34% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | +7.35% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.63% | — | +7.35% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.63% | — | +1.21% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | +198.05% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -34.56% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | — | +1.25% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -13.35% | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | — | -2.94% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | +1.23% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | — | +3.84% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.59% | — | -53.11% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.57% | — | +2.15% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | — | -32.94% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.56% | — | +8.29% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+13.8%
- Stdev
- +10.4%
- Beta
- +0.71
- Alpha
- 0%
- Max Drawdown
- -5.4%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.5
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +2.67
- Information Ratio
- -0.96
- Tracking Error
- +6.1%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +6.2%
- Skewness
- -0.31
- Kurtosis
- -0.26
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 2847 | $5.7B | 0 | ||
| 2024 Q1 | 2803 | $5.5B | 0 | ||
| 2023 Q4 | 2746 | $5.0B | 0 | ||
| 2023 Q3 | 1877 | $2.6B | 0 | ||
| 2023 Q2 | 1885 | $2.6B | 0 | ||
| 2023 Q1 | 1803 | $2.4B | 0 | ||
| 2022 Q4 | 1878 | $2.2B | 0 | ||
| 2022 Q3 | 1843 | $2.0B | 0 | ||
| 2022 Q2 | 1832 | $2.1B | 0 | ||
| 2022 Q1 | 1779 | $2.2B | 0 | ||
| 2021 Q4 | 1718 | $2.2B | 0 | ||
| 2021 Q3 | 1715 | $2.0B | 0 | ||
| 2021 Q2 | 1689 | $2.0B | 97 | ||
| 2021 Q1 | 1683 | $1.9B | 29 | ||
| 2020 Q4 | 1612 | $1.7B | 24 | ||
| 2020 Q3 | 1676 | $1.5B | 22 | ||
| 2020 Q2 | 1693 | $1.4B | 49 | ||
| 2020 Q1 | 1734 | $1.2B | 35 | ||
| 2019 Q4 | 1892 | $1.4B | 26 | ||
| 2019 Q3 | 1850 | $1.3B | 20 | ||
| 2019 Q2 | 1927 | $1.2B | 23 | ||
| 2019 Q1 | 1723 | $1.1B | 30 | ||
| 2018 Q4 | 1715 | $964.4M | 33 | ||
| 2018 Q3 | 1610 | $1.1B | 15 | ||
| 2018 Q2 | 1604 | $1.0B | 23 | ||
| 2018 Q1 | 1613 | $982.8M | 35 | ||
| 2017 Q4 | 1589 | $957.9M | 23 | ||
| 2017 Q3 | 1552 | $831.5M | 29 | ||
| 2017 Q2 | 1471 | $765.8M | 24 | ||
| 2017 Q1 | 1360 | $679.9M | 34 | ||
| 2016 Q4 | 1250 | $610.8M | 30 | ||
| 2016 Q3 | 1131 | $565.6M | 24 | ||
| 2016 Q2 | 1093 | $513.1M | 22 | ||
| 2016 Q1 | 1102 | $482.9M | 21 | ||
| 2015 Q4 | 1227 | $463.5M | 23 | ||
| 2015 Q3 | 1144 | $456.5M | 22 | ||
| 2015 Q2 | 1176 | $501.9M | 19 | ||
| 2015 Q1 | 1136 | $476.8M | 34 | ||
| 2014 Q4 | 1028 | $431.1M | 30 | ||
| 2014 Q3 | 989 | $400.8M | 27 | ||
| 2014 Q2 | 935 | $393.5M | 23 | ||
| 2014 Q1 | 905 | $364.7M | 37 | ||
| 2013 Q4 | 954 | $296.6M | 25 | ||
| 2013 Q3 | 860 | $270.1M | 31 | ||
| 2013 Q2 | 826 | $249.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Benjamin F. Edwards & Company, Inc. and what type of investor is it?
Benjamin F. Edwards & Company, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $5.7B, spread across 2847 disclosed positions.
What are Benjamin F. Edwards & Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Benjamin F. Edwards & Company, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $147.9M (2.6%)
2. Microsoft CORP (MSFT) — $113.1M (2.0%)
3. Invesco S&p Midcap Qual ETF (XMHQ) — $95.0M (1.7%)
4. Ishares Bb Rated CORP Bond (HYBB) — $92.6M (1.6%)
5. Ishares Core S&p U.s. Growth (IUSG) — $73.9M (1.3%)
What changes did Benjamin F. Edwards & Company, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Benjamin F. Edwards & Company, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Benjamin F. Edwards & Company, Inc. focus on?
Benjamin F. Edwards & Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.8%
• Industrials: 14.1%
• Health Care: 13.0%
• Consumer Discretionary: 10.3%
• Financials: 9.8%
• Consumer Staples: 8.3%
Investment Profile
Benjamin F. Edwards & Company, Inc. returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SPDW position over the past two quarters (+$46.1M, now $55.1M), while trimming TLH over the same stretch (-$45.1M, still holding $247.0K).
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