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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
CGMU icon
276
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.49M 0.06%
166,864
+8,680
+5% +$236K
IBDX icon
277
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.48M 0.06%
182,200
+5,982
+3% +$150K
ROST icon
278
Ross Stores
ROST
$76.6B
$4.47M 0.06%
29,550
+4,226
+17% +$621K
CGBL icon
279
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.41M 0.06%
141,056
+51,849
+58% +$1.64M
MFC icon
280
Manulife Financial
MFC
$72.6B
$4.37M 0.06%
142,268
-2,856
-2% -$88.5K
WMG icon
281
Warner Music
WMG
$13.8B
$4.37M 0.06%
140,879
+14,396
+11% +$460K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.37M 0.06%
34,216
+3,036
+10% +$396K
ROKU icon
283
Roku
ROKU
$21.1B
$4.3M 0.06%
57,811
-1,640
-3% -$124K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.28M 0.06%
115,328
-3,899
-3% -$153K
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.27M 0.06%
166,842
+6,603
+4% +$171K
TSLX icon
286
Sixth Street Specialty
TSLX
$1.59B
$4.24M 0.06%
199,266
+5,589
+3% +$116K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.24M 0.06%
70,892
-2,101
-3% -$126K
AZO icon
288
AutoZone
AZO
$48.3B
$4.22M 0.06%
1,318
+164
+14% +$519K
AMD icon
289
Advanced Micro Devices
AMD
$851B
$4.22M 0.06%
34,911
-13,118
-27% -$1.89M
NXTG icon
290
First Trust Indxx NextG ETF
NXTG
$537M
$4.22M 0.06%
49,388
-3,240
-6% -$279K
CARR icon
291
Carrier Global
CARR
$57.2B
$4.2M 0.06%
61,554
-6,034
-9% -$455K
CMS icon
292
CMS Energy
CMS
$23.1B
$4.2M 0.06%
62,953
-547
-0.9% -$37.6K
TCHP icon
293
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$4.11M 0.06%
97,608
-9,747
-9% -$405K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.06M 0.06%
29,534
-17,118
-37% -$2.5M
FDT icon
295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.05M 0.06%
74,914
+1,249
+2% +$69.9K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 0.06%
126,830
+5,748
+5% +$188K
IBDW icon
297
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.98M 0.06%
195,761
+7,203
+4% +$149K
IBDY icon
298
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.97M 0.06%
158,174
+4,847
+3% +$124K
FIW icon
299
First Trust Water ETF
FIW
$1.84B
$3.9M 0.06%
38,201
+1,051
+3% +$113K
IBDZ
300
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$3.88M 0.06%
+152,472
New +$3.95M
10 11
12
13 14

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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 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.