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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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.27M
Cap. Flow
+$11.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
16.56%
Holding
754
New
36
Increased
350
Reduced
228
Closed
39

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
3
SO icon
Southern Company
SO
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.93M
2
TXNM
TXNM Energy Inc
TXNM
+$3.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
626
Novo Nordisk
NVO
$216B
$4K ﹤0.01%
86
– –
PACB icon
627
Pacific Biosciences
PACB
$422M
$4K ﹤0.01%
740
-17
-2% -$98
REZI icon
628
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
211
+104
+97% +$2.21K
SCHB icon
629
Schwab US Broad Market ETF
SCHB
$42.8B
$4K ﹤0.01%
273
+3
+1% +$47
SDY icon
630
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4K ﹤0.01%
38
+1
+3% +$123
SLV icon
631
iShares Silver Trust
SLV
$28.1B
$4K ﹤0.01%
232
-692
-75% -$12.3K
WY icon
632
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
132
– –
AFRM icon
633
Affirm
AFRM
$23.5B
$3K ﹤0.01%
156
– –
FISV
634
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
+36
New +$3.67K
GBIL icon
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3K ﹤0.01%
34
– –
GLD icon
636
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
21
-96
-82% -$15.4K
ICLR icon
637
Icon
ICLR
$12.8B
$3K ﹤0.01%
16
– –
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3K ﹤0.01%
60
-1,255
-95% -$71.3K
IPAY icon
639
Amplify Mobile Payments ETF
IPAY
$154M
$3K ﹤0.01%
81
-1,618
-95% -$68.8K
KRE icon
640
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3K ﹤0.01%
52
-1,551
-97% -$97K
RGR icon
641
Sturm, Ruger & Co
RGR
$610M
$3K ﹤0.01%
54
+24
+80% +$1.39K
SOXX icon
642
iShares Semiconductor ETF
SOXX
$44.2B
$3K ﹤0.01%
24
-459
-95% -$57.6K
TSM icon
643
TSMC
TSM
$2.09T
$3K ﹤0.01%
43
– –
VB icon
644
Vanguard Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
19
-5
-21% -$944
WDFC icon
645
WD-40
WDFC
$3.1B
$3K ﹤0.01%
15
-1,469
-99% -$274K
WKHS icon
646
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$9.72K
WYNN icon
647
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
51
– –
XHB icon
648
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3K ﹤0.01%
49
-1,192
-96% -$72.3K
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
72
– –
TWOU
650
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
15
– –
24 25
26
27 28

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Benjamin Edwards Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin Edwards Inc held 754 positions worth $333M, down 2.1% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $11.2M of net new capital in Q3 2022, opening 36 new positions and adding to 350 existing holdings. Its largest new stake was Otter Tail: 16,090 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.62M trimmed.

  • Benjamin Edwards Inc's largest Q3 2022 buy was Otter Tail: 16,090 shares worth $990K.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.29M increase.
  • Benjamin Edwards Inc's biggest Q3 2022 reduction was TXNM Energy Inc, cutting an estimated $3.62M.
  • Benjamin Edwards Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $333M portfolio in Q3 2022.
  • Benjamin Edwards Inc opened 36 new positions and closed 39 in Q3 2022.
  • Benjamin Edwards Inc's portfolio value fell 2.1% quarter-over-quarter to $333M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.