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
+10.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
40.79%
Top 10 Hldgs %
18.71%
Holding
738
New
200
Increased
414
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$4.35M
4
AEP icon
American Electric Power
AEP
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$980K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$892K
3
O icon
Realty Income
O
+$756K
4
ARKK icon
ARK Innovation ETF
ARKK
+$610K
5
PNW icon
Pinnacle West Capital
PNW
+$457K

Sector Composition

Rank Sector Weight
1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
576
Somnigroup International
SGI
$15.1B
$11K ﹤0.01%
239
+183
+327% +$8.29K
NARI
577
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11K ﹤0.01%
+122
New +$10.5K
RIDE
578
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
+207
New +$15K
DCT
579
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11K ﹤0.01%
353
+30
+9% +$965
VSTO
580
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
+243
New +$10.4K
EWT icon
581
iShares MSCI Taiwan ETF
EWT
$10B
$10K ﹤0.01%
144
+11
+8% +$706
F icon
582
Ford
F
$57.3B
$10K ﹤0.01%
500
-169
-25% -$3.11K
MARA icon
583
Marathon Digital Holdings
MARA
$4.62B
$10K ﹤0.01%
+300
New +$14.4K
OMC icon
584
Omnicom Group
OMC
$22.7B
$10K ﹤0.01%
141
+17
+14% +$1.21K
RIVN icon
585
Rivian
RIVN
$22.9B
$10K ﹤0.01%
+100
New +$11.5K
SNOW icon
586
Snowflake
SNOW
$92.9B
$10K ﹤0.01%
29
– –
STZ icon
587
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
40
– –
TDY icon
588
Teledyne Technologies
TDY
$30.4B
$10K ﹤0.01%
24
+1
+4% +$435
WEN icon
589
Wendy's
WEN
$1.33B
$10K ﹤0.01%
414
+332
+405% +$7.38K
NSL
590
DELISTED
NUVEEN SENIOR INCM FD
NSL
$10K ﹤0.01%
+1,750
New +$10.4K
AMKR icon
591
Amkor Technology
AMKR
$16.1B
$9K ﹤0.01%
368
+294
+397% +$6.84K
CORT icon
592
Corcept Therapeutics
CORT
$10.2B
$9K ﹤0.01%
463
+411
+790% +$8.34K
EA icon
593
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
66
+53
+408% +$7.13K
EWC icon
594
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
225
+1
+0.4% +$38
EWG icon
595
iShares MSCI Germany ETF
EWG
$1.5B
$9K ﹤0.01%
263
+23
+10% +$763
EWQ icon
596
iShares MSCI France ETF
EWQ
$324M
$9K ﹤0.01%
228
+13
+6% +$503
FLGB icon
597
Franklin FTSE United Kingdom ETF
FLGB
$887M
$9K ﹤0.01%
345
+17
+5% +$426
FLJP icon
598
Franklin FTSE Japan ETF
FLJP
$3.93B
$9K ﹤0.01%
292
+12
+4% +$360
HYLS icon
599
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9K ﹤0.01%
183
-162
-47% -$7.74K
IBP icon
600
Installed Building Products
IBP
$6.13B
$9K ﹤0.01%
61
+52
+578% +$6.65K
22 23
24
25 26

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 2021 Portfolio in Review

As of Q4 2021, Benjamin Edwards Inc held 738 positions worth $309M, up 88% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc deployed $126M of net new capital in Q4 2021, opening 200 new positions and adding to 414 existing holdings. Its largest new stake was TXNM Energy Inc: 64,489 shares worth $2.94M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $892K trimmed.

  • Benjamin Edwards Inc's largest Q4 2021 buy was TXNM Energy Inc: 64,489 shares worth $2.94M.
  • Benjamin Edwards Inc added most to NextEra Energy in Q4 2021, an estimated $4.5M increase.
  • Benjamin Edwards Inc's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $892K.
  • Benjamin Edwards Inc fully exited iShares MBS ETF in Q4 2021, selling an estimated $980K.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $309M portfolio in Q4 2021.
  • Benjamin Edwards Inc opened 200 new positions and closed 19 in Q4 2021.
  • Benjamin Edwards Inc's portfolio value rose 88% quarter-over-quarter to $309M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.