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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
551
BHP
BHP
$213B
$14K ﹤0.01%
223
-295
-57% -$19K
GEVO icon
552
Gevo
GEVO
$396M
$14K ﹤0.01%
9,373
-70,584
-88% -$134K
HOOD icon
553
Robinhood
HOOD
$85.2B
$14K ﹤0.01%
1,454
+72
+5% +$687
IWF icon
554
iShares Russell 1000 Growth ETF
IWF
$122B
$14K ﹤0.01%
236
+52
+28% +$3K
PANW icon
555
Palo Alto Networks
PANW
$264B
$14K ﹤0.01%
+140
New +$11.9K
EL icon
556
Estee Lauder
EL
$29B
$13K ﹤0.01%
+51
New +$13K
IBMN
557
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13K ﹤0.01%
+480
New +$12.7K
TDY icon
558
Teledyne Technologies
TDY
$30.4B
$13K ﹤0.01%
29
+12
+71% +$5.08K
VCYT icon
559
Veracyte
VCYT
$4.52B
$13K ﹤0.01%
566
+31
+6% +$749
ALLE icon
560
Allegion
ALLE
$13B
$12K ﹤0.01%
117
+42
+56% +$4.71K
ET icon
561
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
1,000
– –
LII icon
562
Lennox International
LII
$18.8B
$12K ﹤0.01%
49
+18
+58% +$4.54K
MFM
563
Aberdeen Municipal Income Fund
MFM
$222M
$12K ﹤0.01%
2,300
– –
NXP icon
564
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12K ﹤0.01%
850
– –
PACB icon
565
Pacific Biosciences
PACB
$422M
$12K ﹤0.01%
1,060
+132
+14% +$1.31K
SMG icon
566
ScottsMiracle-Gro
SMG
$4.03B
$12K ﹤0.01%
165
+58
+54% +$4.17K
TEL icon
567
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
95
-1,279
-93% -$162K
ULTA icon
568
Ulta Beauty
ULTA
$20.4B
$12K ﹤0.01%
22
– –
DGRO icon
569
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11K ﹤0.01%
228
+88
+63% +$4.42K
IWR icon
570
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11K ﹤0.01%
163
+14
+9% +$989
JETS icon
571
US Global Jets ETF
JETS
$802M
$11K ﹤0.01%
579
– –
MAR icon
572
Marriott International
MAR
$98.7B
$11K ﹤0.01%
+69
New +$11.5K
QYLD icon
573
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$11K ﹤0.01%
654
– –
SCHW
574
Charles Schwab
SCHW
$177B
$11K ﹤0.01%
209
-1,499
-88% -$110K
VIG icon
575
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K ﹤0.01%
68
– –
21 22
23
24 25

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.