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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.91M 0.75%
48,970
+476
+1% +$37.8K
HD icon
27
Home Depot
HD
$325B
$3.81M 0.73%
11,075
-513
-4% -$175K
AWK icon
28
American Water Works
AWK
$26.1B
$3.69M 0.71%
28,531
+240
+0.8% +$30.4K
XOM icon
29
ExxonMobil
XOM
$653B
$3.56M 0.68%
30,907
+2,958
+11% +$345K
MRK icon
30
Merck
MRK
$323B
$3.47M 0.67%
28,057
+264
+0.9% +$34K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.47M 0.67%
75,209
-8,539
-10% -$396K
PEG icon
32
Public Service Enterprise Group
PEG
$39.6B
$3.45M 0.66%
46,844
-2,024
-4% -$144K
ROK icon
33
Rockwell Automation
ROK
$51.2B
$3.4M 0.65%
12,347
+153
+1% +$41.3K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.35M 0.64%
95,413
+86,378
+956% +$3.07M
PLTR icon
35
Palantir
PLTR
$292B
$3.17M 0.61%
125,154
+5,078
+4% +$114K
OTTR icon
36
Otter Tail
OTTR
$3.89B
$3.12M 0.6%
35,623
-1,046
-3% -$91.6K
LNT icon
37
Alliant Energy
LNT
$19.2B
$3.09M 0.6%
60,785
-1,473
-2% -$74K
ETR icon
38
Entergy
ETR
$53.7B
$3.06M 0.59%
57,178
-1,628
-3% -$87.8K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.04M 0.59%
127,648
+24,440
+24% +$580K
IDA icon
40
Idacorp
IDA
$8.26B
$3.03M 0.58%
32,510
-776
-2% -$72.8K
CMS icon
41
CMS Energy
CMS
$22.9B
$3M 0.58%
50,370
-1,327
-3% -$80.3K
AEE icon
42
Ameren
AEE
$31.2B
$2.94M 0.57%
41,344
-850
-2% -$61.8K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.93M 0.56%
117,706
+21,690
+23% +$537K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.93M 0.56%
3,232
+240
+8% +$192K
TSCO icon
45
Tractor Supply
TSCO
$15.7B
$2.88M 0.55%
53,415
-435
-0.8% -$23.4K
TJX icon
46
TJX Companies
TJX
$169B
$2.86M 0.55%
25,964
+1,876
+8% +$189K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.84M 0.55%
55,762
+1,240
+2% +$62.9K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.83M 0.55%
24,541
-12,055
-33% -$1.38M
ADP icon
49
Automatic Data Processing
ADP
$96.2B
$2.72M 0.52%
11,390
+139
+1% +$34.1K
CASY icon
50
Casey's General Stores
CASY
$32.2B
$2.59M 0.5%
6,789
-250
-4% -$83.4K
1
2
3 4 5

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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.