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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
IBDW icon
301
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4M 0.06%
188,558
+156,894
+495% +$3.27M
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4M 0.06%
+31,180
New +$3.85M
TSLX icon
303
Sixth Street Specialty
TSLX
$1.59B
$3.98M 0.06%
193,677
+161,295
+498% +$3.39M
WMG icon
304
Warner Music
WMG
$13.8B
$3.96M 0.06%
126,483
+125,530
+13,172% +$3.72M
PSX icon
305
Phillips 66
PSX
$82.9B
$3.95M 0.06%
30,072
+25,495
+557% +$3.44M
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.91M 0.06%
+47,089
New +$3.78M
NFTY icon
307
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$3.87M 0.06%
+59,596
New +$3.72M
REGL icon
308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.86M 0.06%
+47,181
New +$3.71M
AEE icon
309
Ameren
AEE
$31.5B
$3.82M 0.06%
43,723
+2,379
+6% +$191K
ROST icon
310
Ross Stores
ROST
$76.6B
$3.81M 0.06%
25,324
+22,026
+668% +$3.25M
LYB icon
311
LyondellBasell Industries
LYB
$19.5B
$3.81M 0.06%
39,720
+36,908
+1,313% +$3.54M
GS icon
312
Goldman Sachs
GS
$313B
$3.76M 0.05%
7,585
+6,306
+493% +$3.08M
DHR icon
313
Danaher
DHR
$135B
$3.75M 0.05%
13,496
+11,343
+527% +$3M
FJP icon
314
First Trust Japan AlphaDEX Fund
FJP
$247M
$3.72M 0.05%
68,466
+67,118
+4,979% +$3.5M
BSCQ icon
315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.71M 0.05%
+189,638
New +$3.68M
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.1B
$3.69M 0.05%
+34,003
New +$3.66M
LNT icon
317
Alliant Energy
LNT
$19.4B
$3.67M 0.05%
60,544
-241
-0.4% -$13.7K
SHOP icon
318
Shopify
SHOP
$148B
$3.65M 0.05%
45,524
+45,337
+24,244% +$3.13M
URI icon
319
United Rentals
URI
$71.1B
$3.65M 0.05%
+4,503
New +$3.24M
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.65M 0.05%
21,201
+20,606
+3,463% +$3.41M
TT icon
321
Trane Technologies
TT
$106B
$3.64M 0.05%
9,360
+9,357
+311,900% +$3.25M
AZO icon
322
AutoZone
AZO
$48.3B
$3.64M 0.05%
1,154
+911
+375% +$2.8M
ORLY icon
323
O'Reilly Automotive
ORLY
$72.4B
$3.6M 0.05%
46,845
+46,125
+6,406% +$3.39M
TGT icon
324
Target
TGT
$62.1B
$3.56M 0.05%
22,818
+19,312
+551% +$2.88M
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.55M 0.05%
84,556
+79,701
+1,642% +$3.22M
11 12
13
14 15

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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.