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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.27M
Cap. Flow
+$11.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
16.56%
Holding
754
New
36
Increased
350
Reduced
228
Closed
39

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
3
SO icon
Southern Company
SO
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.93M
2
TXNM
TXNM Energy Inc
TXNM
+$3.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
351
Veeva Systems
VEEV
$30.3B
$92K 0.03%
560
+12
+2% +$2.4K
SPG icon
352
Simon Property Group
SPG
$74.5B
$90K 0.03%
1,000
– –
FSEP icon
353
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$89K 0.03%
+2,809
New +$93.3K
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$37.1B
$89K 0.03%
618
-15
-2% -$2.38K
DCI icon
355
Donaldson
DCI
$10.8B
$88K 0.03%
1,789
+89
+5% +$4.65K
CNP icon
356
CenterPoint Energy
CNP
$29.1B
$87K 0.03%
3,100
– –
FMHI icon
357
First Trust Municipal High Income ETF
FMHI
$980M
$87K 0.03%
1,915
– –
MSI icon
358
Motorola Solutions
MSI
$69.4B
$86K 0.03%
385
+3
+0.8% +$708
HUM icon
359
Humana
HUM
$46.7B
$85K 0.03%
175
+13
+8% +$6.32K
YUM icon
360
Yum! Brands
YUM
$41B
$85K 0.03%
+796
New +$92.4K
BKNG icon
361
Booking.com
BKNG
$138B
$84K 0.03%
1,275
-1,025
-45% -$77K
ANSS
362
DELISTED
Ansys
ANSS
$83K 0.02%
375
+16
+4% +$4.09K
FNF icon
363
Fidelity National Financial
FNF
$13.9B
$83K 0.02%
2,380
+178
+8% +$6.65K
VFC icon
364
VF Corp
VFC
$6.68B
$83K 0.02%
2,785
-177
-6% -$7.63K
ASML icon
365
ASML
ASML
$675B
$82K 0.02%
197
+14
+8% +$7.01K
FNX icon
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$82K 0.02%
1,021
-60
-6% -$5.34K
IBTF
367
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$82K 0.02%
3,519
+199
+6% +$4.73K
NTRS icon
368
Northern Trust
NTRS
$22.2B
$80K 0.02%
930
+27
+3% +$2.61K
VUG icon
369
Vanguard Growth ETF
VUG
$216B
$80K 0.02%
2,238
-102
-4% -$4.1K
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$79K 0.02%
595
– –
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.8B
$79K 0.02%
+1,790
New +$88.4K
MMM icon
372
3M
MMM
$89B
$79K 0.02%
850
-33
-4% -$3.62K
PII icon
373
Polaris
PII
$4.15B
$79K 0.02%
823
+26
+3% +$2.92K
SRE icon
374
Sempra
SRE
$60.8B
$79K 0.02%
1,054
+80
+8% +$6.47K
EBAY icon
375
eBay
EBAY
$48.6B
$78K 0.02%
2,113
-165
-7% -$7.35K
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin Edwards Inc held 754 positions worth $333M, down 2.1% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $11.2M of net new capital in Q3 2022, opening 36 new positions and adding to 350 existing holdings. Its largest new stake was Otter Tail: 16,090 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.62M trimmed.

  • Benjamin Edwards Inc's largest Q3 2022 buy was Otter Tail: 16,090 shares worth $990K.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.29M increase.
  • Benjamin Edwards Inc's biggest Q3 2022 reduction was TXNM Energy Inc, cutting an estimated $3.62M.
  • Benjamin Edwards Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $333M portfolio in Q3 2022.
  • Benjamin Edwards Inc opened 36 new positions and closed 39 in Q3 2022.
  • Benjamin Edwards Inc's portfolio value fell 2.1% quarter-over-quarter to $333M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.