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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
DHI icon
601
D.R. Horton
DHI
$41B
$7K ﹤0.01%
70
-72
-51% -$6.87K
DOCU
602
DocuSign
DOCU
$9.63B
$7K ﹤0.01%
113
-241
-68% -$14.4K
FSIG icon
603
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$7K ﹤0.01%
+395
New +$7.4K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
199
-143
-42% -$5.14K
IRM icon
605
Iron Mountain
IRM
$38.2B
$7K ﹤0.01%
135
+2
+2% +$105
JOBY icon
606
Joby Aviation
JOBY
$6.82B
$7K ﹤0.01%
1,500
– –
LMBS icon
607
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7K ﹤0.01%
155
-158
-50% -$7.56K
NVO
608
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
86
– –
PSA icon
609
Public Storage
PSA
$60.2B
$7K ﹤0.01%
25
-34
-58% -$10K
SPSB icon
610
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
253
-31,101
-99% -$917K
STT icon
611
State Street
STT
$50.9B
$7K ﹤0.01%
92
+1
+1% +$84
TFC icon
612
Truist Financial
TFC
$63.2B
$7K ﹤0.01%
201
-7,809
-97% -$341K
DJT icon
613
Trump Media & Technology Group
DJT
$2.37B
$7K ﹤0.01%
530
– –
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
300
– –
CG icon
615
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
+185
New +$6.17K
DGX icon
616
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
42
-31
-42% -$4.43K
LH icon
617
Labcorp
LH
$24.3B
$6K ﹤0.01%
30
– –
MKL icon
618
Markel Group
MKL
$25B
$6K ﹤0.01%
+5
New +$6.64K
NXTG icon
619
First Trust Indxx NextG ETF
NXTG
$537M
$6K ﹤0.01%
87
-3
-3% -$199
REZI icon
620
Resideo Technologies
REZI
$5.23B
$6K ﹤0.01%
313
-107
-25% -$1.94K
RF icon
621
Regions Financial
RF
$26.3B
$6K ﹤0.01%
336
-225
-40% -$4.9K
SSNC icon
622
SS&C Technologies
SSNC
$17.8B
$6K ﹤0.01%
105
-70
-40% -$4.04K
VOD icon
623
Vodafone
VOD
$34.9B
$6K ﹤0.01%
500
-104
-17% -$1.19K
BBY icon
624
Best Buy
BBY
$18B
$5K ﹤0.01%
68
-45
-40% -$3.71K
BWX icon
625
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K ﹤0.01%
+216
New +$4.93K
23 24
25
26 27

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GIM
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BMSSC
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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.