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
+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
FISV
426
Fiserv Inc
FISV
$27.2B
$2.09M 0.03%
11,622
+11,479
+8,027% +$1.89M
COIN icon
427
Coinbase
COIN
$41.7B
$2.08M 0.03%
11,687
+9,678
+482% +$1.94M
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.44B
$2.08M 0.03%
+39,210
New +$2.05M
MNST icon
429
Monster Beverage
MNST
$91.4B
$2.08M 0.03%
39,809
+38,838
+4,000% +$1.92M
FSIG icon
430
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.06M 0.03%
107,049
+106,638
+25,946% +$2.03M
SAP icon
431
SAP
SAP
$187B
$2.05M 0.03%
8,940
+8,380
+1,496% +$1.78M
T icon
432
AT&T
T
$165B
$2.04M 0.03%
92,810
+88,064
+1,856% +$1.75M
COR icon
433
Cencora
COR
$60.3B
$2.03M 0.03%
9,041
+8,494
+1,553% +$1.97M
CSWC icon
434
Capital Southwest
CSWC
$1.46B
$2.03M 0.03%
80,201
+72,710
+971% +$1.84M
SRE icon
435
Sempra
SRE
$60.8B
$2.03M 0.03%
24,227
+20,320
+520% +$1.63M
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2M 0.03%
+34,762
New +$1.92M
PIE icon
437
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2M 0.03%
+96,955
New +$2M
TTE icon
438
TotalEnergies
TTE
$193B
$2M 0.03%
30,890
+25,798
+507% +$1.75M
SWKS icon
439
Skyworks Solutions
SWKS
$9.06B
$2M 0.03%
+20,208
New +$2.14M
CPRT icon
440
Copart
CPRT
$25.9B
$1.99M 0.03%
38,069
+37,112
+3,878% +$1.93M
LGOV icon
441
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.96M 0.03%
87,564
+86,425
+7,588% +$1.9M
VMC icon
442
Vulcan Materials
VMC
$36.3B
$1.95M 0.03%
+7,793
New +$1.94M
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.92M 0.03%
103,717
+86,430
+500% +$1.58M
FPXI icon
444
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.91M 0.03%
+39,516
New +$1.87M
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.91M 0.03%
+28,156
New +$1.81M
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.89M 0.03%
56,362
+55,257
+5,001% +$1.78M
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.89M 0.03%
+17,576
New +$1.82M
VLO icon
448
Valero Energy
VLO
$89.8B
$1.89M 0.03%
+13,966
New +$2.03M
ACGL icon
449
Arch Capital
ACGL
$36.1B
$1.87M 0.03%
+16,744
New +$1.74M
IWM icon
450
iShares Russell 2000 ETF
IWM
$80.9B
$1.84M 0.03%
8,335
+8,164
+4,774% +$1.75M
16 17
18
19 20

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 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.