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
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
APO icon
326
Apollo Global Management
APO
$70.7B
$3.42M 0.05%
20,702
+506
+3% +$80.2K
MCK icon
327
McKesson
MCK
$98.5B
$3.42M 0.05%
5,989
+72
+1% +$40.3K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 0.05%
5
– –
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.4M 0.05%
84,463
-93
-0.1% -$3.9K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.1B
$3.38M 0.05%
31,700
-2,303
-7% -$247K
TTD icon
331
Trade Desk
TTD
$8.13B
$3.37M 0.05%
28,688
-269
-0.9% -$33.3K
FJP icon
332
First Trust Japan AlphaDEX Fund
FJP
$247M
$3.36M 0.05%
64,924
-3,542
-5% -$185K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.35M 0.05%
43,371
-1,202
-3% -$93.3K
VT icon
334
Vanguard Total World Stock ETF
VT
$76.3B
$3.34M 0.05%
28,415
+16,947
+148% +$2.03M
CTSH icon
335
Cognizant
CTSH
$21.5B
$3.34M 0.05%
43,461
+4,998
+13% +$391K
DIS icon
336
Walt Disney
DIS
$165B
$3.34M 0.05%
29,958
+736
+3% +$77.3K
GIS icon
337
General Mills
GIS
$19.2B
$3.32M 0.05%
52,113
-2,247
-4% -$151K
URI icon
338
United Rentals
URI
$71.1B
$3.32M 0.05%
4,712
+209
+5% +$170K
PRU icon
339
Prudential Financial
PRU
$41.7B
$3.31M 0.05%
27,872
+1,078
+4% +$133K
CMG icon
340
Chipotle Mexican Grill
CMG
$40.8B
$3.28M 0.05%
54,474
+3,592
+7% +$216K
WFC icon
341
Wells Fargo
WFC
$261B
$3.28M 0.05%
46,729
-10,730
-19% -$733K
PFE icon
342
Pfizer
PFE
$140B
$3.27M 0.05%
123,269
-116,989
-49% -$3.17M
PNC icon
343
PNC Financial Services
PNC
$100B
$3.27M 0.05%
16,925
-2,118
-11% -$416K
BIL icon
344
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.25M 0.05%
35,531
-12,018
-25% -$1.1M
MS icon
345
Morgan Stanley
MS
$337B
$3.23M 0.05%
25,658
+2,786
+12% +$343K
NFTY icon
346
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$3.17M 0.05%
56,668
-2,928
-5% -$175K
BX icon
347
Blackstone
BX
$104B
$3.16M 0.05%
18,298
+835
+5% +$145K
PSA icon
348
Public Storage
PSA
$60.2B
$3.14M 0.04%
10,481
-1,287
-11% -$427K
FTA icon
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.13M 0.04%
40,943
+2,811
+7% +$224K
MZTI
350
The Marzetti Company
MZTI
$2.94B
$3.09M 0.04%
17,871
+424
+2% +$77.6K
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 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.