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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23K 0.01%
481
+5
+1% +$223
SPY icon
527
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23K 0.01%
52
-39
-43% -$16.4K
CPRT icon
528
Copart
CPRT
$25.9B
$22K 0.01%
490
-178
-27% -$7.38K
ETSY icon
529
Etsy
ETSY
$7.65B
$22K 0.01%
256
-150
-37% -$14.1K
PANW icon
530
Palo Alto Networks
PANW
$264B
$22K 0.01%
172
+32
+23% +$3.33K
STLD icon
531
Steel Dynamics
STLD
$35.6B
$22K 0.01%
200
– –
TTEC icon
532
TTEC Holdings
TTEC
$103M
$22K 0.01%
663
+77
+13% +$2.64K
CMG icon
533
Chipotle Mexican Grill
CMG
$40.8B
$21K ﹤0.01%
500
-450
-47% -$17.8K
IJR icon
534
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K ﹤0.01%
212
-11
-5% -$1.05K
RBLX icon
535
Roblox
RBLX
$34B
$21K ﹤0.01%
525
+68
+15% +$2.73K
ZTS icon
536
Zoetis
ZTS
$31.6B
$21K ﹤0.01%
124
-5
-4% -$864
DVN icon
537
Devon Energy
DVN
$51.9B
$20K ﹤0.01%
412
+397
+2,647% +$20K
CTSH icon
538
Cognizant
CTSH
$21.5B
$19K ﹤0.01%
287
-261
-48% -$16.2K
SBI
539
Western Asset Intermediate Muni Fund
SBI
$109M
$19K ﹤0.01%
2,503
+23
+0.9% +$177
VTR icon
540
Ventas
VTR
$48.9B
$19K ﹤0.01%
391
-6,481
-94% -$294K
APO icon
541
Apollo Global Management
APO
$70.7B
$17K ﹤0.01%
222
-33
-13% -$2.21K
TXNM
542
TXNM Energy Inc
TXNM
$6.47B
$17K ﹤0.01%
382
– –
DSL
543
DoubleLine Income Solutions Fund
DSL
$1.21B
$16K ﹤0.01%
1,375
– –
HISF icon
544
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$15K ﹤0.01%
350
– –
HOOD icon
545
Robinhood
HOOD
$85.2B
$15K ﹤0.01%
1,511
+57
+4% +$531
JOBY icon
546
Joby Aviation
JOBY
$6.82B
$15K ﹤0.01%
1,500
– –
PACB icon
547
Pacific Biosciences
PACB
$422M
$15K ﹤0.01%
1,126
+66
+6% +$802
DNA icon
548
Ginkgo Bioworks
DNA
$481M
$14K ﹤0.01%
192
+44
+30% +$2.6K
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$82B
$14K ﹤0.01%
91
-14
-13% -$2.14K
LYV icon
550
Live Nation Entertainment
LYV
$41.2B
$14K ﹤0.01%
151
+11
+8% +$859
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 Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.