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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
ES icon
576
Eversource Energy
ES
$28.2B
$1.09M 0.02%
15,954
+15,546
+3,810% +$1M
IBMO icon
577
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.09M 0.02%
42,312
+41,449
+4,803% +$1.06M
EDOW icon
578
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.08M 0.02%
+30,014
New +$1.04M
MTB icon
579
M&T Bank
MTB
$36.2B
$1.07M 0.02%
+6,026
New +$999K
XEL icon
580
Xcel Energy
XEL
$51B
$1.07M 0.02%
16,422
+16,388
+48,200% +$972K
RBA icon
581
RB Global
RBA
$20.8B
$1.07M 0.02%
13,309
+3,865
+41% +$314K
RXRX icon
582
Recursion Pharmaceuticals
RXRX
$1.57B
$1.07M 0.02%
162,481
+161,259
+13,196% +$1.16M
HYLS icon
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.06M 0.02%
+25,264
New +$1.05M
MDB icon
584
MongoDB
MDB
$24B
$1.05M 0.02%
+3,901
New +$1.01M
KLAC icon
585
KLA
KLAC
$275B
$1.05M 0.02%
+13,610
New +$1.07M
CWST icon
586
Casella Waste Systems
CWST
$5.69B
$1.05M 0.02%
+10,588
New +$1.1M
FXN icon
587
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.05M 0.02%
+64,654
New +$1.12M
FTXR icon
588
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.05M 0.02%
+32,660
New +$1.01M
F icon
589
Ford
F
$57.3B
$1.05M 0.02%
98,959
+94,446
+2,093% +$1.08M
STX icon
590
Seagate
STX
$193B
$1.04M 0.02%
+9,482
New +$970K
COF icon
591
Capital One
COF
$124B
$1.04M 0.02%
6,929
+5,236
+309% +$746K
PAVE icon
592
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.04M 0.02%
+25,197
New +$969K
DGRW icon
593
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.02%
+12,423
New +$995K
PJUN icon
594
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.03M 0.02%
+27,948
New +$1.01M
PGRO icon
595
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$1.02M 0.01%
+28,399
New +$989K
XSVM icon
596
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.02M 0.01%
+18,493
New +$1.01M
DKNG icon
597
DraftKings
DKNG
$11.4B
$1.01M 0.01%
25,890
+25,767
+20,949% +$931K
PINS icon
598
Pinterest
PINS
$12.4B
$1.01M 0.01%
31,338
+31,157
+17,214% +$1.06M
HUSV icon
599
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.01M 0.01%
+26,439
New +$977K
EW icon
600
Edwards Lifesciences
EW
$47.6B
$1.01M 0.01%
15,324
+15,106
+6,929% +$1.1M
22 23
24
25 26

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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.