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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
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
451
Vanguard Value ETF
VTV
$189B
$80K 0.02%
500
– –
SCHM icon
452
Schwab US Mid-Cap ETF
SCHM
$14.6B
$79K 0.02%
3,057
+318
+12% +$8.32K
FMC icon
453
FMC
FMC
$1.42B
$76K 0.01%
1,326
+259
+24% +$15.5K
RMD icon
454
ResMed
RMD
$28.3B
$76K 0.01%
398
+100
+34% +$20.3K
FEP icon
455
First Trust Europe AlphaDEX Fund
FEP
$513M
$75K 0.01%
2,050
+36
+2% +$1.37K
FIVE icon
456
Five Below
FIVE
$11.2B
$74K 0.01%
678
-56
-8% -$7.75K
NJR icon
457
New Jersey Resources
NJR
$6.06B
$74K 0.01%
1,727
– –
LYFT icon
458
Lyft
LYFT
$5.39B
$72K 0.01%
+5,113
New +$83K
TFC icon
459
Truist Financial
TFC
$63.2B
$71K 0.01%
1,826
+439
+32% +$16.6K
MS icon
460
Morgan Stanley
MS
$337B
$70K 0.01%
722
-5,243
-88% -$499K
WK icon
461
Workiva
WK
$2.94B
$70K 0.01%
959
-80
-8% -$6.3K
FJP icon
462
First Trust Japan AlphaDEX Fund
FJP
$247M
$69K 0.01%
1,348
+96
+8% +$5.07K
NTRS icon
463
Northern Trust
NTRS
$22.2B
$69K 0.01%
821
+52
+7% +$4.37K
XYZ
464
Block Inc
XYZ
$45.9B
$69K 0.01%
1,069
-244
-19% -$17.1K
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$109B
$68K 0.01%
639
+42
+7% +$4.49K
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$66K 0.01%
454
+2
+0.4% +$287
ALGN icon
467
Align Technology
ALGN
$12B
$65K 0.01%
270
-23
-8% -$6.4K
CDNS icon
468
Cadence Design Systems
CDNS
$90B
$65K 0.01%
212
+28
+15% +$8.29K
COO icon
469
Cooper Companies
COO
$13.7B
$64K 0.01%
732
+69
+10% +$6.44K
FID icon
470
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$64K 0.01%
4,058
+48
+1% +$767
SNPS icon
471
Synopsys
SNPS
$71.5B
$64K 0.01%
107
+13
+14% +$7.35K
EFX icon
472
Equifax
EFX
$20.3B
$62K 0.01%
254
+23
+10% +$5.49K
EMN icon
473
Eastman Chemical
EMN
$7.8B
$62K 0.01%
633
-6
-0.9% -$595
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$62K 0.01%
453
– –
HYMB icon
475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$62K 0.01%
2,439
+512
+27% +$13K
17 18
19
20 21

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HTC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
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SGA
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Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.