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
-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
A icon
551
Agilent Technologies
A
$39.1B
$1.2M 0.02%
8,959
+480
+6% +$65.8K
COKE icon
552
Coca-Cola Consolidated
COKE
$12.3B
$1.2M 0.02%
9,550
+340
+4% +$42.6K
MGM icon
553
MGM Resorts International
MGM
$11.7B
$1.2M 0.02%
34,681
-1,108
-3% -$41.9K
ERC
554
Allspring Multi-Sector Income Fund
ERC
$255M
$1.2M 0.02%
130,646
-18,779
-13% -$172K
SYY icon
555
Sysco
SYY
$39.7B
$1.19M 0.02%
15,565
+600
+4% +$45.9K
IJAN icon
556
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.19M 0.02%
39,216
+30
+0.1% +$947
ETO
557
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.18M 0.02%
46,887
-5,469
-10% -$142K
SLB icon
558
SLB Ltd
SLB
$77.8B
$1.17M 0.02%
30,642
-2,031
-6% -$85.3K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$68.8B
$1.17M 0.02%
1,648
-1,489
-47% -$1.25M
FXL icon
560
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.17M 0.02%
7,838
-495
-6% -$73.1K
CG icon
561
Carlyle Group
CG
$16.3B
$1.16M 0.02%
23,072
+5,061
+28% +$257K
PHK
562
PIMCO High Income Fund
PHK
$861M
$1.16M 0.02%
239,057
-44,672
-16% -$224K
CYBR
563
DELISTED
CyberArk
CYBR
$1.16M 0.02%
3,484
+185
+6% +$56.2K
WCN
564
Waste Connections
WCN
$42.8B
$1.16M 0.02%
6,762
+297
+5% +$54K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.16M 0.02%
8,881
-1,000
-10% -$134K
EVV
566
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.16M 0.02%
118,367
-21,986
-16% -$225K
CWST icon
567
Casella Waste Systems
CWST
$5.69B
$1.15M 0.02%
10,888
+300
+3% +$31.7K
FEM icon
568
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.15M 0.02%
52,000
+16,141
+45% +$368K
IWV icon
569
iShares Russell 3000 ETF
IWV
$19.5B
$1.14M 0.02%
3,421
-61
-2% -$20.5K
IBMO icon
570
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.14M 0.02%
44,795
+2,483
+6% +$63.4K
FV icon
571
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.14M 0.02%
19,272
-1,335
-6% -$80K
FYX icon
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.14M 0.02%
11,245
-299
-3% -$30.9K
AVUV icon
573
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.13M 0.02%
11,691
+4,956
+74% +$492K
PAYC icon
574
Paycom
PAYC
$6.78B
$1.13M 0.02%
5,502
+60
+1% +$12.2K
QDPL icon
575
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.12M 0.02%
+29,250
New +$1.14M
21 22
23
24 25

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 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.