BENJAMIN F. EDWARDS & COMPANY, INC.
Filing Date
Global Rank
#734
/ 7,301
▲ 25
Top Industry
Semiconductors
5.5%
3Y Alpha vs SPY
-7.9%
Period ended 1 year ago
Filed Aug 12, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.7%
SPY
+78.1%
Annualised alpha
-7.9%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,334 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
4.5%
+0.7 pts
Top 5
13.5%
+0.4 pts
Top 10
21.0%
+0.1 pts
HHI
104
Diversified+1
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $768,756,691 |
| Healthcare | 13.0% | $428,884,277 |
| Industrials | 12.8% | $423,140,791 |
| Financial Services | 11.0% | $362,949,913 |
| Consumer Cyclical | 9.1% | $298,641,424 |
| Consumer Defensive | 8.3% | $273,658,008 |
| Utilities | 4.9% | $160,875,911 |
| Energy | 4.7% | $156,187,384 |
| Communication Services | 4.1% | $135,518,310 |
| Unclassified | 3.5% | $116,452,466 |
| Basic Materials | 3.0% | $100,278,956 |
| Real Estate | 2.1% | $69,913,084 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +368,555 | 410,982 | $50,772,716 | |
| WMT | Walmart Inc. | +365,914 | 595,653 | $40,331,664 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +167,302 | 169,900 | $1,274,250 | |
| PACB | Pacific Biosciences Of California, Inc. | +139,408 | 141,830 | $194,307 | |
| ACHR | Archer Aviation Inc. | +119,725 | 121,857 | $428,936 | |
| RCS | Pimco Strategic Income Fund, Inc. | +104,932 | 380,285 | $2,361,569 | |
| PATH | UiPath, Inc. | +86,633 | 89,189 | $1,130,916 | |
| SOFI | SoFi Technologies, Inc. | +86,545 | 88,580 | $585,513 | |
| APH | Amphenol Corp /De/ | +84,151 | 201,549 | $13,578,355 | |
| MAA | Mid America Apartment Communities Inc. | +78,644 | 78,788 | $11,235,955 | |
| AOS | Smith A O Corp | +75,345 | 78,249 | $6,399,203 | |
| PLTR | Palantir Technologies Inc. | +71,144 | 213,910 | $5,418,339 | |
| ARKB | Ark 21Shares Bitcoin ETF | +70,136 | 71,290 | $1,425,322 | |
| MSI | Motorola Solutions, Inc. | +68,068 | 68,691 | $26,518,160 | |
| ROKU | Roku, Inc | +63,106 | 64,047 | $3,838,336 | |
| NTLA | Intellia Therapeutics, Inc. | +60,052 | 60,913 | $1,363,232 | |
| RBLX | Roblox Corp | +57,096 | 58,579 | $2,179,724 | |
| HOOD | Robinhood Markets, Inc. | +55,266 | 76,327 | $1,733,385 | |
| PD | PagerDuty, Inc. | +54,544 | 55,410 | $1,270,550 | |
| CMCSA | Comcast Corp | +50,372 | 160,112 | $5,876,270 | |
| U | Unity Software Inc. | +49,646 | 50,683 | $824,105 | |
| XYZ | Block, Inc. | +45,879 | 47,974 | $3,093,842 | |
| TXG | 10x Genomics, Inc. | +44,347 | 44,785 | $871,068 | |
| KMI | Kinder Morgan, Inc. | +38,975 | 219,744 | $4,366,312 | |
| CRSP | CRISPR Therapeutics AG | +33,418 | 34,081 | $1,840,714 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL Corp | −469,891 | 64,675 | $4,079,698 | |
| GLDM | World Gold Trust | −84,140 | 1,301,675 | $59,994,200 | |
| APD | Air Products & Chemicals, Inc. | −71,062 | 104,750 | $27,030,737 | |
| PFE | Pfizer Inc | −59,241 | 241,418 | $6,754,875 | |
| TROW | Price T Rowe Group Inc | −47,295 | 79,386 | $9,153,999 | |
| SIVR | abrdn Silver ETF Trust | −40,881 | 300,337 | $8,361,381 | |
| ROK | Rockwell Automation, Inc | −23,866 | 3,182 | $875,940 | |
| MDLZ | Mondelez International, Inc. | −14,201 | 396,305 | $25,934,199 | |
| F | Ford Motor Co | −12,916 | 8,205 | $102,890 | |
| CLGN | CollPlant Biotechnologies Ltd | −10,690 | 39,760 | $197,607 | |
| VZ | Verizon Communications Inc | −10,365 | 1,007,773 | $41,560,557 | |
| SLB | Slb Limited/Nv | −9,540 | 34,495 | $1,627,474 | |
| INTC | Intel Corp | −9,408 | 31,336 | $970,475 | |
| AWK | American Water Works Company, Inc. | −8,248 | 272,672 | $35,218,315 | |
| VST | Vistra Corp. | −6,701 | 534 | $45,912 | |
| CVS | CVS HEALTH Corp | −6,576 | 58,891 | $3,478,102 | |
| BLDP | Ballard Power Systems Inc. | −6,400 | 6,120 | $13,770 | |
| BN | BROOKFIELD Corp /ON/ | −6,216 | 1,324 | $36,665 | |
| NI | Nisource Inc. | −5,211 | 302 | $8,700 | |
| VOD | Vodafone Group Public Ltd Co | −5,051 | 4,896 | $43,427 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −5,000 | 14,077 | $175,399 | |
| GTLB | Gitlab Inc. | −4,990 | 113 | $5,618 | |
| AFRM | Affirm Holdings, Inc. | −4,957 | 400 | $12,083 | |
| NTNX | Nutanix, Inc. | −4,874 | 92 | $5,230 | |
| VRT | Vertiv Holdings Co | −4,476 | 641 | $55,490 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 2,144 | $367,716 | |
| NWG | NatWest Group plc | 20,294 | $162,960 | |
| DB | Deutsche Bank Aktiengesellschaft | 8,469 | $134,995 | |
| TOST | Toast, Inc. | 3,200 | $82,464 | |
| LNTH | Lantheus Holdings, Inc. | 998 | $80,129 | |
| CNXC | Concentrix Corp | 1,076 | $68,089 | |
| LGND | Ligand Pharmaceuticals Inc | 790 | $66,565 | |
| GCT | GigaCloud Technology Inc | 2,180 | $66,315 | |
| CVNA | Carvana Co. | 395 | $50,844 | |
| GL | Globe Life Inc. | 599 | $49,285 | |
| GAP | Gap Inc | 1,947 | $46,513 | |
| SOLV | Solventum Corp | 774 | $40,928 | |
| HCA | HCA Healthcare, Inc. | 102 | $32,770 | |
| GFL | GFL Environmental Inc. | 501 | $19,503 | |
| LMB | Limbach Holdings, Inc. | 333 | $18,957 | |
| SILA | Sila Realty Trust, Inc. | 887 | $18,777 | |
| TR | Tootsie Roll Industries Inc | 600 | $17,289 | |
| OSIS | Osi Systems Inc | 117 | $16,089 | |
| MMSI | Merit Medical Systems Inc | 175 | $15,041 | |
| AWR | American States Water Co | 200 | $14,514 | |
| GTES | Gates Industrial Corp plc | 870 | $13,754 | |
| CNH | CNH Industrial N.V. | 1,269 | $12,854 | |
| GEF | Greif, Inc | 202 | $11,608 | |
| SMR | NUSCALE POWER Corp | 950 | $11,105 | |
| TOL | Toll Brothers, Inc. | 84 | $9,675 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMX | Carmax Inc | 7,230 | $629,805 | |
| LEN | Lennar Corp /New/ | 1,354 | $225,422 | |
| DBX | Dropbox, Inc. | 3,510 | $85,293 | |
| MATX | Matson, Inc. | 637 | $71,598 | |
| MBLY | Mobileye Global Inc. | 1,689 | $54,301 | |
| MANH | Manhattan Associates Inc | 182 | $45,541 | |
| CHDN | Churchill Downs Inc | 289 | $35,763 | |
| RVTY | Revvity, Inc. | 257 | $26,985 | |
| VSH | Vishay Intertechnology Inc | 949 | $21,523 | |
| PSMT | Pricesmart Inc | 189 | $15,876 | |
| NAVI | Navient Corp | 721 | $12,545 | |
| BFAM | Bright Horizons Family Solutions Inc. | 102 | $11,562 | |
| CLVT | Clarivate PLC | 1,472 | $10,936 | |
| ERIC | Ericsson Lm Telephone Co | 1,671 | $9,207 | |
| PKST | Peakstone Realty Trust | 485 | $7,823 | |
| TREE | LendingTree, Inc. | 168 | $7,113 | |
| VIV | Telefonica Brasil S.A. | 693 | $6,978 | |
| SKY | Champion Homes, Inc. | 77 | $6,545 | |
| BLMN | Bloomin' Brands, Inc. | 198 | $5,678 | |
| BMI | Badger Meter Inc | 34 | $5,501 | |
| GLDD | Great Lakes Dredge & Dock CORP | 540 | $4,725 | |
| GNW | Genworth Financial Inc | 659 | $4,237 | |
| OMCL | Omnicell, Inc. | 141 | $4,121 | |
| LII | Lennox International Inc | 8 | $3,910 | |
| ARCT | Arcturus Therapeutics Holdings Inc. | 105 | $3,545 | |
| No positions match the current search. | ||||
59 positions ·
$100,278,956 total
· Basic Materials only
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 116,367 | $34,727,403 | 34.63% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 104,750 | $27,030,737 | 26.96% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 24,801 | $10,882,926 | 10.85% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 37,142 | $8,839,796 | 8.82% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 40,930 | $3,915,363 | 3.90% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 40,280 | $2,136,853 | 2.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 42,665 | $2,073,518 | 2.07% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 15,048 | $1,894,392 | 1.89% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 7,418 | $1,844,707 | 1.84% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 9,232 | $878,978 | 0.88% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 5,512 | $871,336 | 0.87% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 5,784 | $622,821 | 0.62% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 5,147 | $529,703 | 0.53% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 966 | $523,378 | 0.52% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 32,388 | $412,299 | 0.41% | |
| ASH |
Ashland Inc.
Basic Materials
|
Held | 3,358 | $317,296 | 0.32% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 2,108 | $284,347 | 0.28% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 2,887 | $275,765 | 0.27% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 4,010 | $264,378 | 0.26% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 3,979 | $260,226 | 0.26% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 13,066 | $201,085 | 0.20% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 2,012 | $150,859 | 0.15% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 858 | $144,598 | 0.14% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 1,053 | $136,363 | 0.14% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 2,190 | $118,128 | 0.12% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 962 | $114,689 | 0.11% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 1,748 | $113,724 | 0.11% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 2,495 | $84,026 | 0.08% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 6,062 | $67,712 | 0.07% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 1,184 | $67,594 | 0.07% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 610 | $59,761 | 0.06% | |
| HUN |
Huntsman CORP
Basic Materials
|
Reduced | 2,500 | $56,925 | 0.06% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 998 | $41,786 | 0.04% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 652 | $37,522 | 0.04% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 773 | $37,025 | 0.04% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 500 | $35,070 | 0.03% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 415 | $27,281 | 0.03% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 500 | $26,210 | 0.03% | |
| MEOH |
Methanex Corp
Basic Materials
|
Added | 520 | $25,095 | 0.03% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 47 | $24,231 | 0.02% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 123 | $18,935 | 0.02% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 158 | $18,725 | 0.02% | |
| FF |
FutureFuel Corp.
Basic Materials
|
Added | 3,021 | $15,497 | 0.02% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 40 | $11,423 | 0.01% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 200 | $9,430 | 0.01% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 34 | $7,393 | 0.01% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Held | 824 | $7,094 | 0.01% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Reduced | 20 | $5,610 | 0.01% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 103 | $5,243 | 0.01% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 51 | $4,685 | 0.00% |