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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
NTLA icon
551
Intellia Therapeutics
NTLA
$1.5B
$1.18M 0.02%
57,669
+57,253
+13,763% +$1.32M
CHD icon
552
Church & Dwight Co
CHD
$23.1B
$1.18M 0.02%
11,302
+11,142
+6,964% +$1.14M
LKQ icon
553
LKQ Corp
LKQ
$6.58B
$1.17M 0.02%
29,373
+6,729
+30% +$277K
SYY icon
554
Sysco
SYY
$39.7B
$1.17M 0.02%
14,965
+7,806
+109% +$587K
FLR icon
555
Fluor
FLR
$7.29B
$1.16M 0.02%
+24,336
New +$1.15M
WCN
556
Waste Connections
WCN
$42.8B
$1.16M 0.02%
+6,465
New +$1.17M
PEY icon
557
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.16M 0.02%
+52,747
New +$1.11M
FXL icon
558
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.16M 0.02%
8,333
+7,880
+1,740% +$1.06M
ICE icon
559
Intercontinental Exchange
ICE
$82.4B
$1.16M 0.02%
7,191
+4,319
+150% +$666K
DPZ icon
560
Domino's
DPZ
$11B
$1.15M 0.02%
+2,684
New +$1.17M
FYX icon
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.15M 0.02%
+11,544
New +$1.11M
IWV icon
562
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.02%
+3,482
New +$1.1M
IWB icon
563
iShares Russell 1000 ETF
IWB
$47.7B
$1.13M 0.02%
+3,606
New +$1.09M
IR icon
564
Ingersoll Rand
IR
$33B
$1.13M 0.02%
+11,547
New +$1.07M
LNC icon
565
Lincoln National
LNC
$7.91B
$1.12M 0.02%
+35,474
New +$1.11M
APTV icon
566
Aptiv
APTV
$12B
$1.11M 0.02%
15,417
+15,129
+5,253% +$1.06M
NVR icon
567
NVR
NVR
$17.2B
$1.11M 0.02%
+113
New +$986K
FXO icon
568
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.11M 0.02%
21,669
+18,875
+676% +$929K
IWF icon
569
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.02%
+11,784
New +$1.07M
PDP icon
570
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.1M 0.02%
+10,666
New +$1.05M
EIX icon
571
Edison International
EIX
$30.7B
$1.1M 0.02%
+12,626
New +$1.03M
AXON
572
Axon Enterprise
AXON
$40.5B
$1.1M 0.02%
+2,747
New +$947K
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.09M 0.02%
+12,413
New +$1.05M
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.09M 0.02%
+20,293
New +$1.07M
BTI icon
575
British American Tobacco
BTI
$132B
$1.09M 0.02%
+29,720
New +$1.06M
21 22
23
24 25

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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.