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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.35M 0.08%
71,158
+64,588
+983% +$4.75M
PJAN icon
252
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$5.33M 0.08%
+129,079
New +$5.24M
PII icon
253
Polaris
PII
$4.15B
$5.32M 0.08%
63,938
+63,225
+8,867% +$5.14M
QDF icon
254
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5.31M 0.08%
+74,035
New +$5.09M
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.3M 0.08%
+52,938
New +$4.95M
CGCP icon
256
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.28M 0.08%
+228,328
New +$5.22M
SCHR
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.27M 0.08%
208,476
+207,860
+33,744% +$5.19M
NVS icon
258
Novartis
NVS
$295B
$5.24M 0.08%
45,491
+21,561
+90% +$2.45M
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.23M 0.08%
+50,136
New +$5M
CDNS icon
260
Cadence Design Systems
CDNS
$90B
$5.14M 0.07%
18,979
+18,767
+8,852% +$5.19M
EVRG icon
261
Evergy
EVRG
$20.1B
$5.06M 0.07%
81,559
+80,703
+9,428% +$4.7M
ETR icon
262
Entergy
ETR
$54.1B
$5M 0.07%
76,012
+18,834
+33% +$1.11M
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.95M 0.07%
+119,227
New +$4.75M
WMB icon
264
Williams Companies
WMB
$90.5B
$4.84M 0.07%
106,098
+99,652
+1,546% +$4.38M
MRSH
265
Marsh
MRSH
$86.3B
$4.81M 0.07%
21,570
+17,670
+453% +$3.92M
DUK icon
266
Duke Energy
DUK
$102B
$4.81M 0.07%
41,692
+41,668
+173,617% +$4.64M
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.76M 0.07%
+66,312
New +$4.55M
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.75M 0.07%
+42,039
New +$4.57M
ADBE icon
269
Adobe
ADBE
$89.5B
$4.73M 0.07%
9,135
+8,389
+1,125% +$4.6M
EMR icon
270
Emerson Electric
EMR
$82.9B
$4.71M 0.07%
43,072
+30,991
+257% +$3.33M
AZN icon
271
AstraZeneca
AZN
$263B
$4.66M 0.07%
29,936
+23,269
+349% +$3.76M
MPV
272
Barings Participation Investors
MPV
$168M
$4.65M 0.07%
+274,575
New +$4.46M
HON icon
273
Honeywell
HON
$77.1B
$4.61M 0.07%
23,656
+21,811
+1,182% +$4.23M
NXTG icon
274
First Trust Indxx NextG ETF
NXTG
$537M
$4.6M 0.07%
+52,628
New +$4.42M
FNDF icon
275
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.56M 0.07%
+121,927
New +$4.39M
9 10
11
12 13

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.