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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
526
Rivian
RIVN
$22.9B
$33K 0.01%
+3,000
New +$43.2K
BP icon
527
BP
BP
$113B
$32K 0.01%
854
-345
-29% -$12.4K
EMLP icon
528
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$32K 0.01%
1,092
-10
-0.9% -$279
FDD icon
529
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$32K 0.01%
2,708
+192
+8% +$2.21K
PMM
530
Franklin Managed Municipal Income Trust
PMM
$275M
$32K 0.01%
5,400
– –
SDVY icon
531
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$32K 0.01%
+925
New +$30.2K
DVN icon
532
Devon Energy
DVN
$51.9B
$31K 0.01%
619
+75
+14% +$3.33K
EVRG icon
533
Evergy
EVRG
$20.1B
$31K 0.01%
579
-2,713
-82% -$139K
SSNC icon
534
SS&C Technologies
SSNC
$17.8B
$30K 0.01%
471
+120
+34% +$7.45K
STLD icon
535
Steel Dynamics
STLD
$35.6B
$30K 0.01%
200
– –
GTM
536
ZoomInfo Technologies
GTM
$861M
$30K 0.01%
1,874
+69
+4% +$1.12K
FIIG icon
537
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$29K 0.01%
+1,393
New +$28.7K
LGOV icon
538
First Trust Long Duration Opportunities ETF
LGOV
$622M
$29K 0.01%
+1,339
New +$28.8K
MAR icon
539
Marriott International
MAR
$98.7B
$29K 0.01%
+114
New +$27.6K
RF icon
540
Regions Financial
RF
$26.3B
$29K 0.01%
1,379
+349
+34% +$6.6K
UTF icon
541
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$29K 0.01%
+1,233
New +$27.1K
CTSH icon
542
Cognizant
CTSH
$21.5B
$28K 0.01%
375
+38
+11% +$2.9K
LPX icon
543
Louisiana-Pacific
LPX
$5.2B
$28K 0.01%
338
– –
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
978
+678
+226% +$16.4K
BBY icon
545
Best Buy
BBY
$18B
$27K 0.01%
327
+90
+38% +$6.85K
DGRO icon
546
iShares Core Dividend Growth ETF
DGRO
$42.6B
$27K 0.01%
470
+106
+29% +$5.88K
LULU icon
547
lululemon athletica
LULU
$13B
$27K 0.01%
69
+44
+176% +$20.3K
MANH icon
548
Manhattan Associates
MANH
$8.97B
$27K 0.01%
+107
New +$25.5K
ANET icon
549
Arista Networks
ANET
$219B
$26K 0.01%
+356
New +$24K
PHM icon
550
Pultegroup
PHM
$24.5B
$26K 0.01%
+215
New +$23.1K
20 21
22
23 24

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EAM
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GIM
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BMSSC
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BHCM
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.