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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
KR icon
826
Kroger
KR
$34.8B
$487K 0.01%
7,965
– –
FDIS icon
827
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$481K 0.01%
+4,932
New +$462K
APPN icon
828
Appian
APPN
$1.74B
$478K 0.01%
14,500
+2,000
+16% +$71.5K
OKTA icon
829
Okta
OKTA
$24.1B
$478K 0.01%
6,068
-731
-11% -$56.7K
UTES icon
830
Virtus Reaves Utilities ETF
UTES
$1.4B
$478K 0.01%
+7,500
New +$491K
ARE icon
831
Alexandria Real Estate Equities
ARE
$8.88B
$478K 0.01%
4,901
+1,688
+53% +$185K
THQ
832
abrdn Healthcare Opportunities Fund
THQ
$769M
$476K 0.01%
25,219
+2,980
+13% +$61.6K
NE icon
833
Noble Corp
NE
$6.9B
$476K 0.01%
15,148
-301
-2% -$9.96K
FFLG icon
834
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$476K 0.01%
18,972
-500
-3% -$12.5K
MUSI icon
835
American Century Multisector Income ETF
MUSI
$239M
$475K 0.01%
10,999
-26
-0.2% -$1.14K
MEAR icon
836
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$475K 0.01%
9,505
-876
-8% -$43.9K
PRIM icon
837
Primoris Services
PRIM
$4.69B
$472K 0.01%
6,176
-327
-5% -$23.9K
YETI icon
838
Yeti Holdings
YETI
$3.82B
$471K 0.01%
+12,236
New +$486K
NEA icon
839
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$467K 0.01%
41,425
+16,991
+70% +$198K
FITB
840
Fifth Third Bancorp
FITB
$52B
$464K 0.01%
10,973
-217
-2% -$9.74K
WSM icon
841
Williams-Sonoma
WSM
$26.7B
$463K 0.01%
2,500
+115
+5% +$18.2K
WTW icon
842
Willis Towers Watson
WTW
$27.9B
$462K 0.01%
1,475
+72
+5% +$22.1K
IBTJ icon
843
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$461K 0.01%
21,609
+850
+4% +$18.3K
EEFT icon
844
Euronet Worldwide
EEFT
$3.02B
$459K 0.01%
4,461
-141
-3% -$14.4K
BMAR icon
845
Innovator US Equity Buffer ETF March
BMAR
$248M
$458K 0.01%
9,937
– –
CARS icon
846
Cars.com
CARS
$641M
$458K 0.01%
26,436
+1,772
+7% +$31K
ZS icon
847
Zscaler
ZS
$23B
$458K 0.01%
2,539
-89
-3% -$17.2K
SONY icon
848
Sony
SONY
$123B
$455K 0.01%
21,510
+660
+3% +$12.9K
ANSS
849
DELISTED
Ansys
ANSS
$453K 0.01%
1,342
+78
+6% +$26.2K
QQQM icon
850
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$452K 0.01%
2,148
+641
+43% +$133K
32 33
34
35 36

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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.