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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
726
Quest Diagnostics
DGX
$25.1B
$705K 0.01%
4,673
+304
+7% +$47.3K
MPC icon
727
Marathon Petroleum
MPC
$90.3B
$700K 0.01%
5,021
+94
+2% +$14.3K
FXU icon
728
First Trust Utilities AlphaDEX Fund
FXU
$840M
$696K 0.01%
18,402
-4,700
-20% -$182K
EXR icon
729
Extra Space Storage
EXR
$31.2B
$695K 0.01%
4,641
+12
+0.3% +$1.97K
SGI
730
Somnigroup International
SGI
$15.1B
$693K 0.01%
+12,228
New +$652K
OSIS icon
731
OSI Systems
OSIS
$3.57B
$693K 0.01%
4,136
+1,345
+48% +$213K
SLV icon
732
iShares Silver Trust
SLV
$28.1B
$685K 0.01%
+26,026
New +$744K
DD icon
733
DuPont de Nemours
DD
$18.6B
$678K 0.01%
7,066
+57
+0.8% +$5.93K
PWR icon
734
Quanta Services
PWR
$93.9B
$676K 0.01%
2,138
+423
+25% +$136K
GVLU icon
735
Gotham 1000 Value ETF
GVLU
$243M
$673K 0.01%
28,511
+100
+0.4% +$2.48K
PWB icon
736
Invesco Large Cap Growth ETF
PWB
$2.29B
$666K 0.01%
6,550
– –
TEL icon
737
TE Connectivity
TEL
$58.8B
$665K 0.01%
4,648
+2,469
+113% +$368K
DOC icon
738
Healthpeak Properties
DOC
$15.4B
$663K 0.01%
32,700
+6,141
+23% +$133K
CCI icon
739
Crown Castle
CCI
$32.7B
$660K 0.01%
7,272
-3,789
-34% -$396K
SHEL icon
740
Shell
SHEL
$245B
$657K 0.01%
10,493
+322
+3% +$21.1K
PVAL icon
741
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$657K 0.01%
17,700
+2,000
+13% +$76.9K
POWL icon
742
Powell Industries
POWL
$8.46B
$655K 0.01%
+8,871
New +$793K
UNM icon
743
Unum
UNM
$13.8B
$655K 0.01%
8,967
-1,261
-12% -$86.9K
FLRN icon
744
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$654K 0.01%
21,268
+1,706
+9% +$52.5K
FRI icon
745
First Trust S&P REIT Index Fund
FRI
$195M
$653K 0.01%
23,835
-4,275
-15% -$124K
GTES icon
746
Gates Industrial Corporation Ltd.
GTES
$6.81B
$649K 0.01%
31,544
+986
+3% +$19.9K
YUM icon
747
Yum! Brands
YUM
$41B
$649K 0.01%
4,831
+799
+20% +$108K
AOR icon
748
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$646K 0.01%
+11,264
New +$660K
XHB icon
749
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$645K 0.01%
6,174
+5
+0.1% +$586
BMO icon
750
Bank of Montreal
BMO
$125B
$645K 0.01%
6,645
+2,684
+68% +$254K
28 29
30
31 32

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.