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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
MOO icon
776
VanEck Agribusiness ETF
MOO
$989M
$525K 0.01%
+6,956
New +$499K
MEAR icon
777
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$523K 0.01%
+10,381
New +$521K
BSMQ icon
778
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$521K 0.01%
+21,951
New +$519K
CCS icon
779
Century Communities
CCS
$2B
$520K 0.01%
5,047
+866
+21% +$82.9K
ROAD icon
780
Construction Partners
ROAD
$5.84B
$518K 0.01%
7,419
+594
+9% +$36.6K
WING icon
781
Wingstop
WING
$3.68B
$518K 0.01%
+1,244
New +$483K
IYT icon
782
iShares US Transportation ETF
IYT
$2.33B
$517K 0.01%
+7,510
New +$495K
CFR icon
783
Cullen/Frost Bankers
CFR
$10.3B
$517K 0.01%
4,621
+2,799
+154% +$306K
GPI icon
784
Group 1 Automotive
GPI
$3.94B
$513K 0.01%
1,339
-145
-10% -$49.8K
CHX
785
DELISTED
ChampionX
CHX
$512K 0.01%
16,975
+4,105
+32% +$130K
CAH icon
786
Cardinal Health
CAH
$53.4B
$512K 0.01%
4,630
+4,117
+803% +$430K
PWR icon
787
Quanta Services
PWR
$93.9B
$511K 0.01%
+1,715
New +$453K
FEZ icon
788
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$511K 0.01%
+9,594
New +$489K
VSTO
789
DELISTED
Vista Outdoor Inc.
VSTO
$511K 0.01%
13,034
+12,917
+11,040% +$501K
IBTH icon
790
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$510K 0.01%
22,552
+20,593
+1,051% +$462K
BABA icon
791
Alibaba
BABA
$269B
$508K 0.01%
+4,779
New +$391K
AMCR icon
792
Amcor
AMCR
$20.6B
$508K 0.01%
+8,962
New +$476K
OKTA icon
793
Okta
OKTA
$24.1B
$505K 0.01%
+6,799
New +$594K
CTVA icon
794
Corteva
CTVA
$59.7B
$502K 0.01%
8,528
+3,357
+65% +$183K
DKS icon
795
Dick's Sporting Goods
DKS
$18.4B
$501K 0.01%
+2,401
New +$513K
MORN icon
796
Morningstar
MORN
$6.56B
$499K 0.01%
1,562
+667
+75% +$207K
USPH icon
797
US Physical Therapy
USPH
$1.14B
$498K 0.01%
5,885
+3,181
+118% +$282K
CBSH icon
798
Commerce Bancshares
CBSH
$8.5B
$497K 0.01%
9,227
+9,210
+54,176% +$511K
MUSI icon
799
American Century Multisector Income ETF
MUSI
$239M
$493K 0.01%
+11,025
New +$485K
THQ
800
abrdn Healthcare Opportunities Fund
THQ
$769M
$491K 0.01%
+22,239
New +$476K
30 31
32
33 34

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EAM
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GIM
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BMSSC
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SGA
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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.