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
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
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
ALTM
526
DELISTED
Arcadium Lithium plc
ALTM
$38K 0.01%
11,394
-9,376
-45% -$39.2K
AMP icon
527
Ameriprise Financial
AMP
$46.8B
$37K 0.01%
86
+9
+12% +$3.85K
CHH icon
528
Choice Hotels
CHH
$5.03B
$37K 0.01%
308
+29
+10% +$3.42K
TDY icon
529
Teledyne Technologies
TDY
$30.4B
$37K 0.01%
96
+12
+14% +$4.75K
BP icon
530
BP
BP
$113B
$36K 0.01%
1,011
+157
+18% +$5.88K
CTSH icon
531
Cognizant
CTSH
$21.5B
$36K 0.01%
533
+158
+42% +$10.7K
IWM icon
532
iShares Russell 2000 ETF
IWM
$80.9B
$35K 0.01%
171
-40
-19% -$8.08K
SITE icon
533
SiteOne Landscape Supply
SITE
$4.43B
$35K 0.01%
291
+27
+10% +$4.08K
SMG icon
534
ScottsMiracle-Gro
SMG
$4.03B
$35K 0.01%
534
+48
+10% +$3.28K
THO icon
535
Thor Industries
THO
$3.99B
$35K 0.01%
373
+36
+11% +$3.6K
DINO icon
536
HF Sinclair
DINO
$15.9B
$34K 0.01%
637
-68
-10% -$3.83K
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$34K 0.01%
1,105
+13
+1% +$390
GLPI icon
538
Gaming and Leisure Properties
GLPI
$12.8B
$34K 0.01%
756
-5
-0.7% -$221
CFG icon
539
Citizens Financial Group
CFG
$30.4B
$33K 0.01%
918
-5
-0.5% -$174
FMF icon
540
First Trust Managed Futures Strategy Fund
FMF
$250M
$33K 0.01%
670
+20
+3% +$981
NUE icon
541
Nucor
NUE
$56.4B
$33K 0.01%
207
-1
-0.5% -$174
PCTY icon
542
Paylocity
PCTY
$6.71B
$33K 0.01%
248
-20
-7% -$3.1K
PMM
543
Franklin Managed Municipal Income Trust
PMM
$275M
$33K 0.01%
5,400
– –
ANET icon
544
Arista Networks
ANET
$219B
$32K 0.01%
360
+4
+1% +$297
FDD icon
545
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$32K 0.01%
2,739
+31
+1% +$378
FIIG icon
546
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$32K 0.01%
1,588
+195
+14% +$3.97K
P
547
Everpure Inc
P
$24.8B
$31K 0.01%
481
+57
+13% +$3.3K
SDVY icon
548
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$31K 0.01%
936
+11
+1% +$370
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
1,071
+93
+10% +$2.58K
MAR icon
550
Marriott International
MAR
$98.7B
$30K 0.01%
124
+10
+9% +$2.4K
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 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.