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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
-0.47%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.9M
Cap. Flow %
12.73%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.08M
2
EQIX icon
Equinix
EQIX
+$1.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$999K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$982K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$793K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$998K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$479K
4
DLR icon
Digital Realty Trust
DLR
+$445K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
276
First Trust Nasdaq Bank ETF
FTXO
$305M
$62K 0.04%
1,893
+3
+0.2% +$93
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$62K 0.04%
696
-12
-2% -$1.09K
XYZ
278
Block Inc
XYZ
$45.9B
$62K 0.04%
260
-52
-17% -$13.4K
EXPD icon
279
Expeditors International
EXPD
$22.9B
$61K 0.04%
+508
New +$63.6K
SCHW
280
Charles Schwab
SCHW
$177B
$61K 0.04%
834
+760
+1,027% +$54.3K
AZN icon
281
AstraZeneca
AZN
$263B
$59K 0.04%
489
+339
+226% +$39.5K
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$59K 0.04%
421
-3
-0.7% -$426
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$58K 0.04%
980
+384
+64% +$25.3K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$57K 0.03%
522
-10
-2% -$1.1K
SR icon
285
Spire
SR
$4.92B
$57K 0.03%
924
– –
U icon
286
Unity
U
$12.5B
$57K 0.03%
448
+51
+13% +$6.04K
PLTR icon
287
Palantir
PLTR
$295B
$56K 0.03%
2,330
+168
+8% +$4.1K
XHE icon
288
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$56K 0.03%
446
-7
-2% -$894
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$55K 0.03%
1,149
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55K 0.03%
435
+2
+0.5% +$264
BRO icon
291
Brown & Brown
BRO
$22.9B
$54K 0.03%
+975
New +$54.3K
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$54K 0.03%
964
-6
-0.6% -$348
WM icon
293
Waste Management
WM
$95.9B
$54K 0.03%
363
+7
+2% +$1.05K
IBTF
294
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$53K 0.03%
+2,056
New +$52.9K
SHOP icon
295
Shopify
SHOP
$148B
$53K 0.03%
390
-20
-5% -$3K
IBTJ icon
296
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$52K 0.03%
+2,077
New +$53K
MRSH
297
Marsh
MRSH
$86.3B
$52K 0.03%
+343
New +$51.9K
PNC icon
298
PNC Financial Services
PNC
$100B
$52K 0.03%
+266
New +$50.2K
FAAR icon
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$51K 0.03%
1,674
– –
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$3.91T
$51K 0.03%
+380
New +$51.7K
10 11
12
13 14

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Benjamin Edwards Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Benjamin Edwards Inc held 552 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $20.9M of net new capital in Q3 2021, opening 145 new positions and adding to 216 existing holdings. Its largest new stake was Equinix: 1,217 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Commerce Bancshares, an estimated $998K trimmed.

  • Benjamin Edwards Inc's largest Q3 2021 buy was Equinix: 1,217 shares worth $962K.
  • Benjamin Edwards Inc added most to NextEra Energy in Q3 2021, an estimated $1.08M increase.
  • Benjamin Edwards Inc's biggest Q3 2021 reduction was Commerce Bancshares, cutting an estimated $998K.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2028 Term Treasury ETF in Q3 2021, selling an estimated $744K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $164M portfolio in Q3 2021.
  • Benjamin Edwards Inc opened 145 new positions and closed 14 in Q3 2021.
  • Benjamin Edwards Inc's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2021, filed 2 Nov 2021.