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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
+8.12%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
526
First Trust Managed Municipal ETF
FMB
$2.03B
$1.33M 0.02%
25,607
+20,442
+396% +$1.06M
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.33M 0.02%
11,860
+10,726
+946% +$1.17M
KVUE icon
528
Kenvue
KVUE
$37B
$1.32M 0.02%
+57,211
New +$1.19M
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.32M 0.02%
+9,881
New +$1.25M
TXG icon
530
10x Genomics
TXG
$5.87B
$1.32M 0.02%
58,262
+57,948
+18,455% +$1.2M
MET icon
531
MetLife
MET
$61B
$1.31M 0.02%
15,910
+13,488
+557% +$1.01M
CCI icon
532
Crown Castle
CCI
$32.7B
$1.31M 0.02%
11,061
+10,621
+2,414% +$1.17M
IJAN icon
533
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.29M 0.02%
+39,186
New +$1.26M
SYF icon
534
Synchrony
SYF
$23.7B
$1.29M 0.02%
+25,876
New +$1.25M
GPK icon
535
Graphic Packaging
GPK
$3.26B
$1.29M 0.02%
43,608
+751
+2% +$21.4K
NGG icon
536
National Grid
NGG
$82.7B
$1.27M 0.02%
+19,409
New +$1.19M
LULU icon
537
lululemon athletica
LULU
$13B
$1.26M 0.02%
4,642
+4,547
+4,786% +$1.21M
A icon
538
Agilent Technologies
A
$39.1B
$1.26M 0.02%
8,479
+8,340
+6,000% +$1.14M
EME icon
539
Emcor
EME
$33.1B
$1.25M 0.02%
2,898
+1,817
+168% +$686K
TER icon
540
Teradyne
TER
$54.8B
$1.25M 0.02%
9,300
+8,722
+1,509% +$1.18M
DWLD icon
541
Davis Select Worldwide ETF
DWLD
$586M
$1.24M 0.02%
+32,815
New +$1.12M
GPC icon
542
Genuine Parts
GPC
$17.1B
$1.24M 0.02%
+8,852
New +$1.23M
STZ icon
543
Constellation Brands
STZ
$22.2B
$1.23M 0.02%
4,763
+3,209
+206% +$795K
ICOW icon
544
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.23M 0.02%
+38,751
New +$1.2M
DECK icon
545
Deckers Outdoor
DECK
$13.3B
$1.21M 0.02%
7,605
+7,467
+5,411% +$1.14M
COKE icon
546
Coca-Cola Consolidated
COKE
$12.3B
$1.21M 0.02%
+9,210
New +$1.13M
FV icon
547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.2M 0.02%
20,607
+20,246
+5,608% +$1.14M
UL icon
548
Unilever
UL
$131B
$1.19M 0.02%
+16,261
New +$1.12M
KEYS icon
549
Keysight
KEYS
$54.5B
$1.19M 0.02%
7,464
+7,333
+5,598% +$1.04M
BSX icon
550
Boston Scientific
BSX
$65.8B
$1.19M 0.02%
14,154
+13,880
+5,066% +$1.09M
20 21
22
23 24

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Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.