We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMX icon
726
Cambiar Aggressive Value ETF
CAMX
$66.2M
– –
-766
Closed -$22K
CEF icon
727
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-1,000
Closed -$20K
CLDT
728
Chatham Lodging
CLDT
$630M
– –
-1,300
Closed -$13K
CLMT icon
729
Calumet Specialty Products
CLMT
$3.63B
– –
-300
Closed -$4K
CWEN icon
730
Clearway Energy Class C
CWEN
$5B
$0 ﹤0.01%
+19
New +$480
DDOG icon
731
Datadog
DDOG
$87.9B
$0 ﹤0.01%
+3
New +$363
EMBC icon
732
Embecta
EMBC
$195M
$0 ﹤0.01%
2
– –
ETV
733
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-1,000
Closed -$13K
ETW
734
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,000
Closed -$8K
EXAS
735
DELISTED
Exact Sciences
EXAS
– –
-75
Closed -$5K
FCEL icon
736
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
8
– –
FDEC icon
737
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-3,094
Closed -$128K
FTRE icon
738
Fortrea Holdings
FTRE
$1.85B
– –
-69
Closed -$3K
FTXN icon
739
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-1,741
Closed -$56K
FXN icon
740
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-213
Closed -$4K
GBCI icon
741
Glacier Bancorp
GBCI
$6.54B
– –
-66
Closed -$3K
GLD icon
742
SPDR Gold Trust
GLD
$131B
– –
-170
Closed -$35K
XRN
743
Chiron Real Estate Inc
XRN
$544M
– –
-200
Closed -$9K
GRX
744
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-1,000
Closed -$10K
IAF
745
abrdn Australia Equity Fund
IAF
$120M
– –
-408
Closed -$5K
IAU icon
746
iShares Gold Trust
IAU
$63B
– –
-313
Closed -$13K
IEFA icon
747
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-44
Closed -$3K
IWD icon
748
iShares Russell 1000 Value ETF
IWD
$82B
– –
-124
Closed -$22K
IWF icon
749
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-144
Closed -$12K
IWR icon
750
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-55
Closed -$5K
28 29
30
31 32

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.