We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$50.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$37.9M |
| 3 |
Corteva
CTVA
|
+$31.6M |
| 4 |
Amphenol
APH
|
+$29.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.8M |
| 2 |
Elevance Health
ELV
|
+$21.5M |
| 3 |
Gilead Sciences
GILD
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $3.86M | 0.06% |
10,446
+1,086
| +12% | +$431K |
|
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.85M | 0.06% |
79,064
+9,280
| +13% | +$453K |
|
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.84M | 0.06% |
23,087
+1,886
| +9% | +$322K |
|
|
ETHA
304
iShares Ethereum Trust ETF
ETHA
$5.25B
| $3.82M | 0.05% |
150,966
-9,179
| -6% | -$214K |
|
305
Public Service Enterprise Group
PEG
$39.8B
| $3.81M | 0.05% |
45,076
-1,641
| -4% | -$145K |
|
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.8M | 0.05% |
114,360
-7,567
| -6% | -$267K |
|
307
Phillips 66
PSX
$82.9B
| $3.74M | 0.05% |
32,839
+2,767
| +9% | +$352K |
|
308
Ameren
AEE
$31.5B
| $3.74M | 0.05% |
41,962
-1,761
| -4% | -$158K |
|
309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $3.72M | 0.05% |
191,679
+2,041
| +1% | +$39.7K |
|
310
Rockwell Automation
ROK
$51.4B
| $3.71M | 0.05% |
12,936
+4,698
| +57% | +$1.32M |
|
311
AstraZeneca
AZN
$263B
| $3.67M | 0.05% |
28,038
-1,898
| -6% | -$266K |
|
|
IPG
312
DELISTED
Interpublic Group of Companies
IPG
| $3.62M | 0.05% |
129,258
-88,044
| -41% | -$2.63M |
|
313
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $3.61M | 0.05% |
44,778
-2,403
| -5% | -$200K |
|
314
Novartis
NVS
$295B
| $3.6M | 0.05% |
36,933
-8,558
| -19% | -$913K |
|
315
W.W. Grainger
GWW
$65.3B
| $3.58M | 0.05% |
3,397
+70
| +2% | +$78.9K |
|
316
Performance Food Group
PFGC
$17.5B
| $3.58M | 0.05% |
42,321
-47
| -0.1% | -$3.97K |
|
317
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $3.57M | 0.05% |
139,077
+14,238
| +11% | +$366K |
|
318
First Trust Growth Strength ETF
FTGS
$1.26B
| $3.56M | 0.05% |
113,520
+59,157
| +109% | +$1.9M |
|
319
Danaher
DHR
$135B
| $3.52M | 0.05% |
15,322
+1,826
| +14% | +$449K |
|
320
TSMC
TSM
$2.09T
| $3.5M | 0.05% |
17,697
+91
| +0.5% | +$17.6K |
|
321
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $3.49M | 0.05% |
61,977
+2,866
| +5% | +$161K |
|
322
Alliant Energy
LNT
$19.4B
| $3.49M | 0.05% |
59,064
-1,480
| -2% | -$89.5K |
|
323
Polaris
PII
$4.15B
| $3.49M | 0.05% |
60,575
-3,363
| -5% | -$234K |
|
324
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $3.45M | 0.05% |
44,440
-2,941
| -6% | -$231K |
|
325
O'Reilly Automotive
ORLY
$72.4B
| $3.42M | 0.05% |
43,320
-3,525
| -8% | -$284K |
|
Similar funds
CA
HTC
EAM
GIM
BMSSC
DCP
BHCM
SGA
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.