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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
-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
OTTR icon
376
Otter Tail
OTTR
$3.88B
$2.66M 0.04%
36,074
+694
+2% +$54.3K
VUG icon
377
Vanguard Growth ETF
VUG
$216B
$2.66M 0.04%
38,838
+17,424
+81% +$1.17M
SAP icon
378
SAP
SAP
$187B
$2.65M 0.04%
10,771
+1,831
+20% +$436K
MBB icon
379
iShares MBS ETF
MBB
$39B
$2.64M 0.04%
28,804
-27,329
-49% -$2.54M
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.64M 0.04%
34,256
+1,381
+4% +$110K
PH icon
381
Parker-Hannifin
PH
$125B
$2.61M 0.04%
4,105
+164
+4% +$109K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.61M 0.04%
19,717
+569
+3% +$79.5K
CPRT icon
383
Copart
CPRT
$25.9B
$2.6M 0.04%
45,395
+7,326
+19% +$417K
XBIL icon
384
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.59M 0.04%
51,675
-3,044
-6% -$152K
RHP icon
385
Ryman Hospitality Properties
RHP
$8.4B
$2.59M 0.04%
24,758
+298
+1% +$33.2K
MLN icon
386
VanEck Long Muni ETF
MLN
$683M
$2.56M 0.04%
+143,097
New +$2.58M
SPOT icon
387
Spotify
SPOT
$99.2B
$2.54M 0.04%
5,672
+1,298
+30% +$556K
MO icon
388
Altria Group
MO
$122B
$2.53M 0.04%
48,400
-2,366
-5% -$126K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.51M 0.04%
28,765
+1,954
+7% +$180K
NTAP icon
390
NetApp
NTAP
$32.9B
$2.5M 0.04%
21,529
-5
-0% -$611
SJM icon
391
J.M. Smucker
SJM
$12.6B
$2.5M 0.04%
22,699
+1,114
+5% +$128K
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.5M 0.04%
13,520
-20
-0.1% -$3.65K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 0.04%
39,992
+2,377
+6% +$152K
PYPL icon
394
PayPal
PYPL
$49.5B
$2.49M 0.04%
29,149
+1,312
+5% +$110K
RBLX icon
395
Roblox
RBLX
$34B
$2.47M 0.04%
42,741
-9,283
-18% -$467K
BKNG icon
396
Booking.com
BKNG
$138B
$2.46M 0.04%
12,325
+1,625
+15% +$312K
LGOV icon
397
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.42M 0.03%
116,067
+28,503
+33% +$610K
FSIG icon
398
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.42M 0.03%
128,072
+21,023
+20% +$399K
PLD icon
399
Prologis
PLD
$138B
$2.41M 0.03%
22,827
-814
-3% -$93.6K
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.41M 0.03%
57,646
+16,635
+41% +$696K
14 15
16
17 18

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EAM
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GIM
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BMSSC
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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.