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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
-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
MUB icon
401
iShares National Muni Bond ETF
MUB
$45.1B
$60K 0.02%
589
+387
+192% +$41.1K
GTM
402
ZoomInfo Technologies
GTM
$861M
$60K 0.02%
+1,440
New +$61.1K
AI icon
403
C3.ai
AI
$1.27B
$59K 0.02%
4,719
+140
+3% +$2.51K
DFS
404
DELISTED
Discover Financial Services
DFS
$59K 0.02%
647
+54
+9% +$5.46K
CRL icon
405
Charles River Laboratories
CRL
$10.9B
$58K 0.02%
297
+33
+13% +$7.12K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$58K 0.02%
1,185
-14
-1% -$707
SR icon
407
Spire
SR
$4.92B
$58K 0.02%
924
– –
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$57K 0.02%
2,203
-8
-0.4% -$232
NSC icon
409
Norfolk Southern
NSC
$78.8B
$55K 0.02%
262
+20
+8% +$4.81K
FEP icon
410
First Trust Europe AlphaDEX Fund
FEP
$513M
$54K 0.02%
2,054
-899
-30% -$27.3K
APH icon
411
Amphenol
APH
$188B
$53K 0.02%
1,590
+1,550
+3,875% +$56.3K
SCHH icon
412
Schwab US REIT ETF
SCHH
$11.7B
$53K 0.02%
2,835
-57
-2% -$1.23K
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53K 0.02%
150
+33
+28% +$13.1K
ULTA icon
414
Ulta Beauty
ULTA
$20.4B
$53K 0.02%
131
-12
-8% -$4.83K
XYZ
415
Block Inc
XYZ
$45.9B
$53K 0.02%
955
+296
+45% +$21K
FEM icon
416
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$52K 0.02%
2,836
-166
-6% -$3.48K
TTC icon
417
Toro Company
TTC
$8.93B
$51K 0.02%
586
+37
+7% +$3.17K
ES icon
418
Eversource Energy
ES
$28.2B
$50K 0.02%
647
– –
LPLA icon
419
LPL Financial
LPLA
$26.3B
$49K 0.01%
225
+41
+22% +$8.72K
FTXO icon
420
First Trust Nasdaq Bank ETF
FTXO
$305M
$48K 0.01%
1,845
-133
-7% -$3.72K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$48K 0.01%
544
-8
-1% -$745
ALGN icon
422
Align Technology
ALGN
$12B
$47K 0.01%
+227
New +$58.4K
MS icon
423
Morgan Stanley
MS
$337B
$47K 0.01%
600
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$47K 0.01%
2,114
+83
+4% +$2.05K
ADBE icon
425
Adobe
ADBE
$89.5B
$46K 0.01%
167
-20
-11% -$7.57K
15 16
17
18 19

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GIM
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BMSSC
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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.