13FBOX
BENJAMIN F. EDWARDS & COMPANY, INC. · 13F Holdings
Options Calculator Rankings

BENJAMIN F. EDWARDS & COMPANY, INC.

No.867 Data as of 2024Q2
Latest AUM (Q2 2024)
$5.69B
QoQ Change Q1 2024
+$183.3M+3.3%
Holdings
2123
New Buys
134
Adds
987
Reduces
579
Exits
118
Unchanged
423
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
2.6%2.14%$147.9M702,402$117.7M686,486+15,916+2.32%Add
MICROSOFT CORPMSFT
1.99%1.91%$113.1M253,061$105.3M250,199+2,862+1.14%Add
IINVESCO S&P MIDCAP QUALITY ETFXMHQ
1.67%2.05%$95.0M979,180$112.6M1.0M-44,420-4.34%Reduce
IISHARES TRHYBB
1.63%1.52%$92.6M2.0M$83.9M1.8M+199,239+10.98%Add
IISHARES S&PIUSG
1.3%1.27%$73.9M579,817$69.9M596,250-16,433-2.76%Reduce
SSCHWAB STRATEGIC TRSCHF
1.29%1.39%$73.3M1.9M$76.3M2.0M-49,169-2.51%Reduce
PPACER FDS TRCALF
1.22%1.48%$69.2M1.6M$81.3M1.7M-66,828-4.04%Reduce
IISHARES TRIUSV
1.2%1.26%$68.2M773,483$69.6M769,867+3,616+0.47%Add
HOME DEPOT INCHD
1.11%1.26%$63.4M184,203$69.2M180,298+3,905+2.17%Add
COSTCO WHOLESALE CORPORATIONCOST
1.08%0.93%$61.4M72,264$51.0M69,618+2,646+3.80%Add
WWORLD GOLD TRGLD
1.05%1.11%$60.0M1.3M$61.0M1.4M-84,140-6.07%Reduce
SSPDR INDEX SHS FDSSPDW
0.97%0.18%$55.1M1.6M$10.0M279,337+1.3M+462.64%Add
EXXON MOBIL CORPXOM
0.92%0.91%$52.2M453,836$50.0M430,225+23,611+5.49%Add
NVIDIA CORPORATIONNVDA
0.89%0.7%$50.8M410,982$38.3M42,427+368,555+868.68%Add
MCDONALDS CORPMCD
0.86%0.99%$48.7M190,967$54.4M192,806-1,839-0.95%Reduce
VVANGUARD SCOTTSDALE FDSVCIT
0.85%0.87%$48.3M604,458$48.0M596,078+8,380+1.41%Add
QQUALCOMM INCQCOM
0.85%0.75%$48.2M241,986$41.2M243,447-1,461-0.60%Reduce
ABBVIE INCABBV
0.84%0.9%$47.7M278,306$49.6M272,436+5,870+2.15%Add
WWATSCO INCWSO
0.83%0.79%$47.0M101,381$43.6M101,002+379+0.38%Add
CASEYS GEN STORES INCCASY
0.82%0.71%$46.6M122,075$39.1M122,663-588-0.48%Reduce
STRYKER CORPORATIONSYK
0.8%0.87%$45.5M133,846$47.7M133,289+557+0.42%Add
MERCK & CO INCMRK
0.78%0.83%$44.5M359,791$45.8M347,130+12,661+3.65%Add
TRACTOR SUPPLY CO COMTSCO
0.77%0.76%$43.8M162,368$41.6M158,990+3,378+2.12%Add
AUTOMATIC DATA PROCESSING INADP
0.76%0.8%$43.1M180,658$43.9M175,597+5,061+2.88%Add
VERIZON COMMUNICATIONS INCVZ
0.73%0.78%$41.6M1.0M$42.7M1.0M-10,365-1.02%Reduce
SSPDR SERIES TRUSTSPMB
0.72%0.37%$40.9M1.9M$20.3M934,346+961,090+102.86%Add
TEXAS INSTRS INCTXN
0.72%0.64%$40.9M210,136$35.0M201,069+9,067+4.51%Add
REPUBLIC SVCS INCRSG
0.72%0.73%$40.8M210,073$40.2M209,814+259+0.12%Add
MASTERCARD INCORPORATEDMA
0.71%0.8%$40.6M92,040$44.2M91,852+188+0.20%Add
WALMART INCWMT
0.71%0.25%$40.3M595,653$13.8M229,739+365,914+159.27%Add
SNAP ON INCSNA
0.7%0.81%$39.6M151,481$44.7M150,972+509+0.34%Add
WWEC ENERGY GROUP INC COMIDU
0.69%0.72%$39.4M501,902$39.9M485,876+16,026+3.30%Add
BROADCOM INCAVGO
0.69%0.56%$39.3M24,465$31.1M23,429+1,036+4.42%Add
ILLINOIS TOOLITW
0.68%0.8%$38.8M163,849$43.8M163,416+433+0.26%Add
SSTATE STREETSPYV
0.68%0.69%$38.4M787,991$37.8M753,637+34,354+4.56%Add
SSTATE STREETSLYG
0.66%0.76%$37.6M437,420$41.6M477,207-39,787-8.34%Reduce
AMAZON COM INCAMZN
0.64%0.57%$36.2M187,509$31.5M174,676+12,833+7.35%Add
ACCENTURE PLC IRELANDACN
0.63%0.7%$36.1M118,953$38.4M110,806+8,147+7.35%Add
S&P GLOBAL INCSPGI
0.63%0.62%$36.0M80,739$33.9M79,777+962+1.21%Add
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.63%0.22%$35.8M698,879$12.0M234,480+464,399+198.05%Add
IISHARES 1-3 YEAR TREASURY BOND ETFSHY
0.63%0.99%$35.7M437,386$54.7M668,426-231,040-34.56%Reduce
EOG RES INCEOG
0.62%0.65%$35.5M281,893$35.6M278,423+3,470+1.25%Add
IISHARES TRIVV
0.62%0.71%$35.3M64,528$39.2M74,472-9,944-13.35%Reduce
AMERICAN WTR WKS CO INC NEWAWK
0.62%0.62%$35.2M272,672$34.3M280,920-8,248-2.94%Reduce
SHERWIN WILLIAMS COSHW
0.61%0.73%$34.7M116,367$39.9M114,956+1,411+1.23%Add
VVANGUARD SCOTTSDALE FDSBSV
0.6%0.59%$33.9M438,439$32.6M422,214+16,225+3.84%Add
SSTATE STREETMDYG
0.59%1.36%$33.8M402,009$74.8M857,383-455,374-53.11%Reduce
INTUITINTU
0.57%0.57%$32.7M49,681$31.6M48,634+1,047+2.15%Add
SSTATE STREETMDYV
0.56%0.91%$32.1M440,259$49.9M656,557-216,298-32.94%Reduce
ATMOS ENERGY CORPATO
0.56%0.54%$31.8M272,471$29.9M251,620+20,851+8.29%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow