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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
KMX icon
626
CarMax
KMX
$8.27B
$5K ﹤0.01%
79
-16
-17% -$1.07K
MPC icon
627
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
36
-118
-77% -$14.8K
RGR icon
628
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
96
+9
+10% +$502
SDY icon
629
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5K ﹤0.01%
38
– –
TSN icon
630
Tyson Foods
TSN
$20.2B
$5K ﹤0.01%
76
-55
-42% -$3.38K
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
143
-563
-80% -$20K
WFC icon
632
Wells Fargo
WFC
$261B
$5K ﹤0.01%
123
-37
-23% -$1.61K
ENPH icon
633
Enphase Energy
ENPH
$4.84B
$4K ﹤0.01%
21
-394
-95% -$85.3K
FISV
634
Fiserv Inc
FISV
$27.2B
$4K ﹤0.01%
36
– –
FSLY icon
635
Fastly Inc
FSLY
$3.17B
$4K ﹤0.01%
238
-69
-22% -$877
FXN icon
636
First Trust Energy AlphaDEX Fund
FXN
$398M
$4K ﹤0.01%
240
-12,003
-98% -$197K
GSK icon
637
GSK
GSK
$103B
$4K ﹤0.01%
114
-118
-51% -$4.13K
JEF icon
638
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
+130
New +$4.7K
KEY icon
639
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
343
-9,682
-97% -$164K
LCII icon
640
LCI Industries
LCII
$2.51B
$4K ﹤0.01%
36
+14
+64% +$1.53K
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
305
-518
-63% -$7.75K
PNW icon
642
Pinnacle West Capital
PNW
$12.9B
$4K ﹤0.01%
55
– –
REGN icon
643
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
5
– –
SNOW icon
644
Snowflake
SNOW
$92.9B
$4K ﹤0.01%
29
– –
TWOU
645
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
20
+1
+5% +$250
NVTA
646
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
2,598
+130
+5% +$256
DELL icon
647
Dell
DELL
$283B
$3K ﹤0.01%
72
– –
HRTX icon
648
Heron Therapeutics
HRTX
$86.3M
$3K ﹤0.01%
1,726
-347
-17% -$869
ICLR icon
649
Icon
ICLR
$12.8B
$3K ﹤0.01%
16
– –
KD icon
650
Kyndryl
KD
$2.66B
$3K ﹤0.01%
206
+201
+4,020% +$2.85K
24 25
26
27 28

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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.