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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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.03%
+37,615
New +$2.27M
AMT icon
402
American Tower
AMT
$77.7B
$2.33M 0.03%
+10,013
New +$2.22M
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.31M 0.03%
+31,780
New +$2.2M
RBLX icon
404
Roblox
RBLX
$34B
$2.3M 0.03%
52,024
+51,626
+12,971% +$2.15M
GRID
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.29M 0.03%
+18,025
New +$2.15M
IYW icon
406
iShares US Technology ETF
IYW
$23.7B
$2.29M 0.03%
+15,075
New +$2.22M
CSX icon
407
CSX Corp
CSX
$98.6B
$2.28M 0.03%
66,074
+54,792
+486% +$1.86M
XMMO icon
408
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.28M 0.03%
+18,930
New +$2.2M
DEO icon
409
Diageo
DEO
$46.2B
$2.28M 0.03%
+16,221
New +$2.11M
FEUZ icon
410
First Trust Eurozone AlphaDEX
FEUZ
$133M
$2.28M 0.03%
+52,026
New +$2.23M
CVS icon
411
CVS Health
CVS
$137B
$2.25M 0.03%
35,837
+30,308
+548% +$1.77M
CTRE icon
412
CareTrust REIT
CTRE
$10.2B
$2.23M 0.03%
+72,248
New +$2.05M
ROK icon
413
Rockwell Automation
ROK
$51.4B
$2.22M 0.03%
8,238
-4,109
-33% -$1.09M
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.21M 0.03%
22,796
+15,189
+200% +$1.39M
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.17M 0.03%
+120,011
New +$2.13M
MELI icon
416
Mercado Libre
MELI
$91.3B
$2.17M 0.03%
+1,058
New +$1.99M
PYPL icon
417
PayPal
PYPL
$49.5B
$2.17M 0.03%
27,837
+27,507
+8,335% +$1.84M
CTRA
418
DELISTED
Coterra Energy
CTRA
$2.17M 0.03%
90,491
+90,467
+376,946% +$2.23M
NOC icon
419
Northrop Grumman
NOC
$77B
$2.15M 0.03%
4,061
+2,910
+253% +$1.42M
AMLP icon
420
Alerian MLP ETF
AMLP
$13B
$2.14M 0.03%
45,452
+25,090
+123% +$1.19M
JCPB icon
421
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.14M 0.03%
+44,327
New +$2.11M
OMC icon
422
Omnicom Group
OMC
$22.7B
$2.13M 0.03%
20,615
+20,370
+8,314% +$1.96M
BA icon
423
Boeing
BA
$165B
$2.11M 0.03%
13,864
+9,381
+209% +$1.61M
MTBA icon
424
Simplify MBS ETF
MTBA
$1.53B
$2.1M 0.03%
+40,884
New +$2.1M
WINN icon
425
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.1M 0.03%
+82,122
New +$2.04M
15 16
17
18 19

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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.