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
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
326
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$231K 0.04%
3,134
+80
+3% +$5.94K
SBUX icon
327
Starbucks
SBUX
$118B
$226K 0.04%
2,903
-1,239
-30% -$101K
CALY
328
Callaway Golf Company
CALY
$3.26B
$225K 0.04%
14,694
-118
-0.8% -$1.84K
CSGP icon
329
CoStar Group
CSGP
$11.3B
$222K 0.04%
2,992
-251
-8% -$21.3K
PWSC
330
DELISTED
PowerSchool Holdings, Inc.
PWSC
$222K 0.04%
9,924
-1,496
-13% -$30.2K
NKE icon
331
Nike
NKE
$61.9B
$221K 0.04%
2,932
-3,714
-56% -$345K
CROX icon
332
Crocs
CROX
$6.69B
$220K 0.04%
1,506
-31
-2% -$4.35K
GE icon
333
GE Aerospace
GE
$367B
$218K 0.04%
1,369
-237
-15% -$37.8K
ATKR icon
334
Atkore
ATKR
$2.59B
$215K 0.04%
1,594
+274
+21% +$43.6K
PH icon
335
Parker-Hannifin
PH
$125B
$215K 0.04%
425
+167
+65% +$89.6K
CNQ icon
336
Canadian Natural Resources
CNQ
$96.9B
$214K 0.04%
6,021
+355
+6% +$13.4K
FNF icon
337
Fidelity National Financial
FNF
$13.9B
$212K 0.04%
4,296
+82
+2% +$4.13K
OWL icon
338
Blue Owl Capital
OWL
$6.39B
$204K 0.04%
11,509
+165
+1% +$3.03K
TYL icon
339
Tyler Technologies
TYL
$12.2B
$204K 0.04%
405
-32
-7% -$14.7K
DOW icon
340
Dow Inc
DOW
$21.6B
$203K 0.04%
3,827
+27
+0.7% +$1.54K
OZK icon
341
Bank OZK
OZK
$5.49B
$201K 0.04%
4,898
+708
+17% +$30.8K
APH icon
342
Amphenol
APH
$188B
$199K 0.04%
2,961
-427
-13% -$26.9K
IBTF
343
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$198K 0.04%
8,535
+6,643
+351% +$154K
CSWC icon
344
Capital Southwest
CSWC
$1.46B
$195K 0.04%
7,491
-262
-3% -$6.72K
JCI icon
345
Johnson Controls International
JCI
$87.5B
$194K 0.04%
2,918
-7
-0.2% -$471
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$193K 0.04%
978
+72
+8% +$13.6K
JBTM
347
JBT Marel
JBTM
$7.14B
$188K 0.04%
+1,980
New +$187K
CFR icon
348
Cullen/Frost Bankers
CFR
$10.3B
$185K 0.04%
1,822
+60
+3% +$6.29K
FDL icon
349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$184K 0.04%
4,855
-3,257
-40% -$124K
SPHY icon
350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$182K 0.04%
7,851
+591
+8% +$13.7K
12 13
14
15 16

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.