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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
CNQ icon
451
Canadian Natural Resources
CNQ
$96.9B
$1.83M 0.03%
55,138
+49,117
+816% +$1.71M
BKNG icon
452
Booking.com
BKNG
$138B
$1.81M 0.03%
10,700
+3,250
+44% +$499K
GLW icon
453
Corning
GLW
$126B
$1.8M 0.03%
+39,954
New +$1.68M
CEG icon
454
Constellation Energy
CEG
$98B
$1.79M 0.03%
6,881
+3,760
+120% +$747K
FNK icon
455
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.79M 0.03%
+32,767
New +$1.74M
BBN icon
456
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.78M 0.03%
+99,749
New +$1.73M
CIEN icon
457
Ciena
CIEN
$55.3B
$1.76M 0.03%
28,649
+28,633
+178,956% +$1.51M
EA icon
458
Electronic Arts
EA
$52.4B
$1.73M 0.03%
12,056
+11,871
+6,417% +$1.72M
CGHM
459
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.73M 0.03%
+66,744
New +$1.71M
SRLN icon
460
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.71M 0.02%
41,011
+15,583
+61% +$649K
GTOH
461
Invesco Short Duration High Yield ETF
GTOH
$12.8M
$1.71M 0.02%
+65,872
New +$1.69M
HOOD icon
462
Robinhood
HOOD
$85.2B
$1.71M 0.02%
73,059
+72,525
+13,581% +$1.53M
CSGP icon
463
CoStar Group
CSGP
$11.3B
$1.7M 0.02%
22,521
+19,529
+653% +$1.48M
FTGS icon
464
First Trust Growth Strength ETF
FTGS
$1.26B
$1.7M 0.02%
54,363
+50,118
+1,181% +$1.53M
FANG icon
465
Diamondback Energy
FANG
$57.6B
$1.69M 0.02%
9,784
+7,694
+368% +$1.48M
DOLE icon
466
Dole
DOLE
$1.35B
$1.68M 0.02%
+103,273
New +$1.54M
OPER icon
467
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.67M 0.02%
+16,724
New +$1.68M
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.66M 0.02%
+67,966
New +$1.65M
UTF icon
469
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.66M 0.02%
+63,834
New +$1.57M
VRIG icon
470
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.64M 0.02%
+65,344
New +$1.64M
SOXX icon
471
iShares Semiconductor ETF
SOXX
$44.2B
$1.63M 0.02%
+7,068
New +$1.62M
QQEW icon
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.62M 0.02%
+12,948
New +$1.59M
AES icon
473
AES
AES
$10.6B
$1.62M 0.02%
+80,718
New +$1.43M
SPOT icon
474
Spotify
SPOT
$99.2B
$1.61M 0.02%
4,374
+4,289
+5,046% +$1.43M
IGV icon
475
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.6M 0.02%
+17,937
New +$1.54M
17 18
19
20 21

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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.