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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
526
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.35M 0.02%
160,212
-20,690
-11% -$171K
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.35M 0.02%
19,334
-46,978
-71% -$3.39M
NSC icon
528
Norfolk Southern
NSC
$78.8B
$1.34M 0.02%
5,716
+300
+6% +$76.3K
BSX icon
529
Boston Scientific
BSX
$65.8B
$1.34M 0.02%
14,983
+829
+6% +$73K
CLH icon
530
Clean Harbors
CLH
$16.1B
$1.33M 0.02%
5,797
+67
+1% +$16.6K
UL icon
531
Unilever
UL
$131B
$1.33M 0.02%
20,881
+4,620
+28% +$312K
MELI icon
532
Mercado Libre
MELI
$91.3B
$1.33M 0.02%
782
-276
-26% -$537K
GNRC icon
533
Generac Holdings
GNRC
$11.9B
$1.32M 0.02%
8,543
-18
-0.2% -$3.11K
AFLG icon
534
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.32M 0.02%
+38,208
New +$1.34M
UTF icon
535
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.31M 0.02%
54,479
-9,355
-15% -$235K
IWF icon
536
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M 0.02%
12,996
+1,212
+10% +$119K
FMB icon
537
First Trust Managed Municipal ETF
FMB
$2.03B
$1.3M 0.02%
25,448
-159
-0.6% -$8.18K
CVS icon
538
CVS Health
CVS
$137B
$1.29M 0.02%
28,628
-7,209
-20% -$404K
TMSL icon
539
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.26M 0.02%
+39,215
New +$1.31M
NFJ
540
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.25M 0.02%
99,218
-10,916
-10% -$140K
IWB icon
541
iShares Russell 1000 ETF
IWB
$47.7B
$1.24M 0.02%
3,845
+239
+7% +$77.4K
ACHR icon
542
Archer Aviation
ACHR
$3.64B
$1.23M 0.02%
126,363
+20,105
+19% +$112K
IDEV icon
543
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.23M 0.02%
19,109
-1,597
-8% -$108K
GCOW icon
544
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.23M 0.02%
36,432
-6,015
-14% -$211K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$1.23M 0.02%
11,713
+411
+4% +$43.4K
DWLD icon
546
Davis Select Worldwide ETF
DWLD
$586M
$1.23M 0.02%
33,745
+930
+3% +$35.5K
JMEE icon
547
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.22M 0.02%
20,128
-2,250
-10% -$141K
TEM
548
Tempus AI
TEM
$7.69B
$1.21M 0.02%
35,988
+23,173
+181% +$1.15M
COF icon
549
Capital One
COF
$124B
$1.21M 0.02%
6,789
-140
-2% -$24.2K
FLR icon
550
Fluor
FLR
$7.29B
$1.21M 0.02%
24,531
+195
+0.8% +$10.3K
20 21
22
23 24

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.