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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
BX icon
376
Blackstone
BX
$104B
$2.67M 0.04%
17,463
+12,725
+269% +$1.77M
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.67M 0.04%
+14,868
New +$2.58M
NTAP icon
378
NetApp
NTAP
$32.9B
$2.66M 0.04%
21,534
+4,634
+27% +$578K
LHX icon
379
L3Harris
LHX
$55.9B
$2.66M 0.04%
11,175
+9,590
+605% +$2.21M
DYNF icon
380
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.64M 0.04%
+53,434
New +$2.55M
XYZ
381
Block Inc
XYZ
$45.9B
$2.63M 0.04%
39,235
+38,166
+3,570% +$2.47M
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.63M 0.04%
+26,811
New +$2.59M
ENB icon
383
Enbridge
ENB
$124B
$2.63M 0.04%
64,594
+59,737
+1,230% +$2.3M
RHP icon
384
Ryman Hospitality Properties
RHP
$8.4B
$2.63M 0.04%
+24,460
New +$2.49M
SJM icon
385
J.M. Smucker
SJM
$12.6B
$2.61M 0.04%
21,585
+21,550
+61,571% +$2.54M
MO icon
386
Altria Group
MO
$122B
$2.59M 0.04%
50,766
+48,462
+2,103% +$2.45M
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.58M 0.04%
41,077
+40,816
+15,638% +$2.46M
WELL icon
388
Welltower
WELL
$178B
$2.53M 0.04%
19,722
+5,132
+35% +$599K
IBTF
389
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.52M 0.04%
107,770
+99,235
+1,163% +$2.31M
APO icon
390
Apollo Global Management
APO
$70.7B
$2.52M 0.04%
20,196
+15,921
+372% +$1.84M
TRMB icon
391
Trimble
TRMB
$12.3B
$2.5M 0.04%
40,193
+17,424
+77% +$973K
MMM icon
392
3M
MMM
$89B
$2.49M 0.04%
18,224
+17,626
+2,947% +$2.16M
PH icon
393
Parker-Hannifin
PH
$125B
$2.49M 0.04%
3,941
+3,516
+827% +$2M
AIRR icon
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.45M 0.04%
+32,875
New +$2.33M
FSZ icon
395
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$2.42M 0.04%
+34,322
New +$2.3M
PATK icon
396
Patrick Industries
PATK
$2.8B
$2.41M 0.04%
+25,419
New +$2.13M
FKU icon
397
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$2.39M 0.03%
+57,200
New +$2.28M
SLYV icon
398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.39M 0.03%
+27,548
New +$2.31M
MS icon
399
Morgan Stanley
MS
$337B
$2.38M 0.03%
22,872
+22,150
+3,068% +$2.23M
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.36M 0.03%
+13,540
New +$2.29M
14 15
16
17 18

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EAM
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GIM
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BMSSC
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SGA
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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.