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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
251
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$5.51M 0.08%
63,071
-87,585
-58% -$7.93M
VGLT icon
252
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.44M 0.08%
98,268
+8,671
+10% +$503K
FNY icon
253
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.34M 0.08%
66,740
-2,981
-4% -$247K
PM icon
254
Philip Morris
PM
$301B
$5.27M 0.08%
43,776
-1,038
-2% -$131K
QDF icon
255
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5.22M 0.07%
73,925
-110
-0.1% -$7.93K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.18M 0.07%
45,000
+2,961
+7% +$344K
WMB icon
257
Williams Companies
WMB
$90.5B
$5.14M 0.07%
95,058
-11,040
-10% -$595K
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.11M 0.07%
107,928
-16,220
-13% -$774K
ARKB icon
259
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$5.04M 0.07%
161,991
-31,197
-16% -$862K
SSNC icon
260
SS&C Technologies
SSNC
$17.8B
$5.02M 0.07%
66,217
+7,441
+13% +$557K
BLV icon
261
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.98M 0.07%
72,793
+1,635
+2% +$117K
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.97M 0.07%
86,466
+37,227
+76% +$2.21M
AOS icon
263
A.O. Smith
AOS
$8.38B
$4.96M 0.07%
72,789
-4,598
-6% -$348K
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.83M 0.07%
226,011
+22,898
+11% +$495K
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.82M 0.07%
46,178
-3,958
-8% -$424K
MPV
266
Barings Participation Investors
MPV
$168M
$4.8M 0.07%
280,579
+6,004
+2% +$102K
MRSH
267
Marsh
MRSH
$86.3B
$4.72M 0.07%
22,216
+646
+3% +$143K
BAC icon
268
Bank of America
BAC
$435B
$4.63M 0.07%
105,329
-2,819
-3% -$124K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.61M 0.07%
79,482
+4,858
+7% +$286K
GS icon
270
Goldman Sachs
GS
$313B
$4.59M 0.07%
8,020
+435
+6% +$243K
SHOP icon
271
Shopify
SHOP
$148B
$4.59M 0.07%
43,182
-2,342
-5% -$228K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.53M 0.06%
90,316
+11,780
+15% +$596K
ETN icon
273
Eaton
ETN
$157B
$4.52M 0.06%
13,613
+3,442
+34% +$1.21M
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.51M 0.06%
23,036
+6,582
+40% +$1.31M
ADBE icon
275
Adobe
ADBE
$89.5B
$4.51M 0.06%
10,137
+1,002
+11% +$496K
9 10
11
12 13

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.