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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
SOFI icon
751
SoFi Technologies
SOFI
$21.1B
$585K 0.01%
74,500
+73,798
+10,513% +$536K
AKAM icon
752
Akamai
AKAM
$16.8B
$579K 0.01%
+5,735
New +$559K
WST icon
753
West Pharmaceutical
WST
$23.1B
$578K 0.01%
1,926
+1,373
+248% +$420K
HLT icon
754
Hilton Worldwide
HLT
$74B
$578K 0.01%
+2,507
New +$543K
EZA icon
755
iShares MSCI South Africa ETF
EZA
$525M
$577K 0.01%
+11,458
New +$524K
TWST icon
756
Twist Bioscience
TWST
$5.62B
$572K 0.01%
12,673
+12,549
+10,120% +$597K
PWV icon
757
Invesco Large Cap Value ETF
PWV
$1.66B
$572K 0.01%
+9,808
New +$558K
ARCC icon
758
Ares Capital
ARCC
$13.5B
$565K 0.01%
26,968
+10,220
+61% +$212K
YUM icon
759
Yum! Brands
YUM
$41B
$564K 0.01%
4,032
+1,871
+87% +$249K
IDV icon
760
iShares International Select Dividend ETF
IDV
$8.25B
$563K 0.01%
+18,629
New +$543K
IJK icon
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$562K 0.01%
+6,108
New +$546K
NE icon
762
Noble Corp
NE
$6.9B
$558K 0.01%
15,449
+4,548
+42% +$183K
FID icon
763
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$556K 0.01%
31,657
+27,599
+680% +$459K
CAG icon
764
Conagra Brands
CAG
$7.07B
$555K 0.01%
17,073
+13,560
+386% +$416K
AMP icon
765
Ameriprise Financial
AMP
$46.8B
$550K 0.01%
1,171
+1,085
+1,262% +$471K
OEF icon
766
iShares S&P 100 ETF
OEF
$19.8B
$549K 0.01%
+1,985
New +$530K
SCHA icon
767
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$548K 0.01%
+21,262
New +$528K
NTZ
768
Natuzzi
NTZ
$15.6M
$544K 0.01%
+125,062
New +$545K
EWP icon
769
iShares MSCI Spain ETF
EWP
$1.98B
$543K 0.01%
+15,382
New +$508K
MMSI icon
770
Merit Medical Systems
MMSI
$4.43B
$539K 0.01%
5,450
+1,827
+50% +$167K
KKR icon
771
KKR & Co
KKR
$89.2B
$538K 0.01%
4,123
+1,345
+48% +$159K
GTES icon
772
Gates Industrial Corporation Ltd.
GTES
$6.81B
$536K 0.01%
30,558
+12,482
+69% +$212K
PDBC icon
773
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$530K 0.01%
+39,492
New +$532K
MPT
774
Medical Properties Trust
MPT
$2.89B
$526K 0.01%
+89,965
New +$444K
CM icon
775
Canadian Imperial Bank of Commerce
CM
$107B
$525K 0.01%
+8,564
New +$464K
29 30
31
32 33

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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.