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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.27M
Cap. Flow
+$11.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
16.56%
Holding
754
New
36
Increased
350
Reduced
228
Closed
39

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
3
SO icon
Southern Company
SO
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.93M
2
TXNM
TXNM Energy Inc
TXNM
+$3.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
526
Unity
U
$12.5B
$16K ﹤0.01%
509
+40
+9% +$1.65K
CMG icon
527
Chipotle Mexican Grill
CMG
$40.8B
$15K ﹤0.01%
500
– –
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.21B
$15K ﹤0.01%
1,375
– –
FICO icon
529
Fair Isaac
FICO
$28.7B
$15K ﹤0.01%
37
+7
+23% +$3.18K
HISF icon
530
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$15K ﹤0.01%
350
– –
MPC icon
531
Marathon Petroleum
MPC
$90.3B
$15K ﹤0.01%
153
+1
+0.7% +$94
ARKK icon
532
ARK Innovation ETF
ARKK
$5.89B
$14K ﹤0.01%
367
– –
PD icon
533
PagerDuty
PD
$700M
$14K ﹤0.01%
614
-12
-2% -$310
SMG icon
534
ScottsMiracle-Gro
SMG
$4.03B
$14K ﹤0.01%
326
+62
+23% +$4.45K
STLD icon
535
Steel Dynamics
STLD
$35.6B
$14K ﹤0.01%
200
– –
WDAY icon
536
Workday
WDAY
$33.4B
$14K ﹤0.01%
95
– –
ASO icon
537
Academy Sports + Outdoors
ASO
$2.89B
$13K ﹤0.01%
300
– –
IEFA icon
538
iShares Core MSCI EAFE ETF
IEFA
$186B
$13K ﹤0.01%
248
-52
-17% -$3.06K
LULU icon
539
lululemon athletica
LULU
$13B
$13K ﹤0.01%
45
– –
MBB icon
540
iShares MBS ETF
MBB
$39B
$13K ﹤0.01%
+145
New +$14.1K
NEOG icon
541
Neogen
NEOG
$2.05B
$13K ﹤0.01%
912
+57
+7% +$1.15K
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K ﹤0.01%
592
+264
+80% +$6.29K
VV icon
543
Vanguard Large-Cap ETF
VV
$51.9B
$13K ﹤0.01%
80
+1
+1% +$182
BHP icon
544
BHP
BHP
$213B
$12K ﹤0.01%
247
+16
+7% +$847
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$82B
$12K ﹤0.01%
91
-24
-21% -$3.61K
IWF icon
546
iShares Russell 1000 Growth ETF
IWF
$122B
$12K ﹤0.01%
220
-252
-53% -$14.8K
RBLX icon
547
Roblox
RBLX
$34B
$12K ﹤0.01%
334
+26
+8% +$1.07K
URTH icon
548
iShares MSCI World ETF
URTH
$7.95B
$12K ﹤0.01%
115
– –
WFC icon
549
Wells Fargo
WFC
$261B
$12K ﹤0.01%
287
+127
+79% +$5.46K
XLF icon
550
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K ﹤0.01%
382
-4,024
-91% -$133K
20 21
22
23 24

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 2022 Portfolio in Review

As of Q3 2022, Benjamin Edwards Inc held 754 positions worth $333M, down 2.1% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $11.2M of net new capital in Q3 2022, opening 36 new positions and adding to 350 existing holdings. Its largest new stake was Otter Tail: 16,090 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.62M trimmed.

  • Benjamin Edwards Inc's largest Q3 2022 buy was Otter Tail: 16,090 shares worth $990K.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.29M increase.
  • Benjamin Edwards Inc's biggest Q3 2022 reduction was TXNM Energy Inc, cutting an estimated $3.62M.
  • Benjamin Edwards Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $333M portfolio in Q3 2022.
  • Benjamin Edwards Inc opened 36 new positions and closed 39 in Q3 2022.
  • Benjamin Edwards Inc's portfolio value fell 2.1% quarter-over-quarter to $333M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.