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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
PD icon
626
PagerDuty
PD
$700M
$892K 0.01%
48,076
+47,689
+12,323% +$930K
FXU icon
627
First Trust Utilities AlphaDEX Fund
FXU
$840M
$889K 0.01%
+23,102
New +$819K
IBMP icon
628
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$886K 0.01%
+34,803
New +$880K
MTUM icon
629
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$881K 0.01%
+4,345
New +$841K
IVW icon
630
iShares S&P 500 Growth ETF
IVW
$72.5B
$879K 0.01%
+9,176
New +$847K
TYL icon
631
Tyler Technologies
TYL
$12.2B
$878K 0.01%
1,504
+1,099
+271% +$619K
ROP icon
632
Roper Technologies
ROP
$36.3B
$874K 0.01%
1,571
+1,488
+1,793% +$818K
VGT icon
633
Vanguard Information Technology ETF
VGT
$139B
$872K 0.01%
+11,896
New +$845K
FTCB icon
634
First Trust Core Investment Grade ETF
FTCB
$2.51B
$869K 0.01%
+40,181
New +$857K
EBAY icon
635
eBay
EBAY
$48.6B
$868K 0.01%
13,324
+543
+4% +$31.3K
AMH icon
636
American Homes 4 Rent
AMH
$12B
$862K 0.01%
22,456
+4,682
+26% +$179K
FEM icon
637
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$859K 0.01%
35,859
+28,869
+413% +$674K
HELO icon
638
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$856K 0.01%
+14,000
New +$829K
DRI icon
639
Darden Restaurants
DRI
$22.5B
$838K 0.01%
5,097
+1,536
+43% +$233K
EXR icon
640
Extra Space Storage
EXR
$31.2B
$835K 0.01%
4,629
+2,905
+169% +$490K
FRI icon
641
First Trust S&P REIT Index Fund
FRI
$195M
$833K 0.01%
+28,110
New +$787K
TRI icon
642
Thomson Reuters
TRI
$39.4B
$833K 0.01%
4,803
+1,884
+65% +$318K
AME icon
643
Ametek
AME
$55.5B
$829K 0.01%
4,814
+2,082
+76% +$348K
SPG icon
644
Simon Property Group
SPG
$74.5B
$828K 0.01%
4,897
+3,897
+390% +$617K
FMF icon
645
First Trust Managed Futures Strategy Fund
FMF
$250M
$819K 0.01%
17,253
+16,583
+2,475% +$800K
RCL icon
646
Royal Caribbean
RCL
$78.7B
$816K 0.01%
4,601
+1,962
+74% +$318K
ADSK icon
647
Autodesk
ADSK
$44.3B
$814K 0.01%
+2,954
New +$744K
JXN icon
648
Jackson Financial
JXN
$8.32B
$813K 0.01%
+8,914
New +$744K
SPSM icon
649
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$806K 0.01%
+17,719
New +$778K
CGSM icon
650
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$806K 0.01%
+30,687
New +$801K
24 25
26
27 28

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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.