BENJAMIN F. EDWARDS & COMPANY, INC.
Filing Date
Global Rank
#734
/ 7,299
▲ 24
Top Industry
Semiconductors
5.5%
3Y Alpha vs SPY
-7.2%
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
+46.6%
SPY
+76.3%
Annualised alpha
-7.2%
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
1,332 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% | $428,790,788 |
| 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% | $160,627,704 |
| 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. | ||||
50 positions ·
$160,627,704 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 501,902 | $39,379,229 | 24.52% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 272,672 | $35,218,315 | 21.93% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 272,471 | $31,783,741 | 19.79% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 229,844 | $16,275,253 | 10.13% | |
| SO |
Southern Co
Utilities
|
Added | 146,262 | $11,345,542 | 7.06% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 155,658 | $6,652,822 | 4.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 35,368 | $3,544,933 | 2.21% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 64,238 | $3,402,686 | 2.12% | |
| AES |
Aes Corp
Utilities
|
Added | 81,830 | $1,437,752 | 0.90% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 19,900 | $1,270,615 | 0.79% | |
| SRE |
Sempra
Utilities
|
Added | 15,752 | $1,198,097 | 0.75% | |
| NGG |
National Grid PLC
Utilities
|
Added | 18,202 | $1,033,873 | 0.64% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 17,820 | $873,180 | 0.54% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 9,616 | $843,707 | 0.53% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 15,579 | $832,073 | 0.52% | |
| EIX |
Edison International
Utilities
|
Added | 11,038 | $792,638 | 0.49% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 10,847 | $645,721 | 0.40% | |
| ES |
Eversource Energy
Utilities
|
Added | 9,404 | $533,300 | 0.33% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 6,249 | $486,546 | 0.30% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 2,233 | $447,202 | 0.28% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 7,990 | $427,465 | 0.27% | |
| PPL |
PPL Corp
Utilities
|
Added | 11,339 | $313,523 | 0.20% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 5,979 | $232,224 | 0.14% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 2,972 | $211,338 | 0.13% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 5,597 | $173,394 | 0.11% | |
| MGEE |
Mge Energy Inc
Utilities
|
Held | 2,104 | $157,210 | 0.10% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 1,356 | $150,529 | 0.09% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 3,341 | $124,719 | 0.08% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 2,469 | $106,759 | 0.07% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Held | 2,769 | $102,342 | 0.06% | |
| PCG |
PG&E Corp
Utilities
|
Added | 4,824 | $84,227 | 0.05% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 1,107 | $81,585 | 0.05% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 868 | $77,616 | 0.05% | |
| UTL |
Unitil Corp
Utilities
|
Held | 1,462 | $75,716 | 0.05% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 2,073 | $71,746 | 0.04% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 1,245 | $63,370 | 0.04% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 534 | $45,912 | 0.03% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Held | 2,000 | $27,811 | 0.02% | |
| AVA |
Avista Corp
Utilities
|
Added | 707 | $24,469 | 0.02% | |
| AWR |
American States Water Co
Utilities
|
NEW | 200 | $14,514 | 0.01% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Held | 558 | $13,777 | 0.01% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 302 | $8,700 | 0.01% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Held | 100 | $7,170 | 0.00% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 85 | $6,492 | 0.00% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 255 | $5,839 | 0.00% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Held | 635 | $5,727 | 0.00% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
NEW | 300 | $5,697 | 0.00% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Held | 75 | $4,078 | 0.00% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 43 | $4,005 | 0.00% | |
| FE |
Firstenergy Corp
Utilities
|
Held | 66 | $2,525 | 0.00% |