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
+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
ICLR icon
876
Icon
ICLR
$12.8B
$395K 0.01%
+1,374
New +$433K
FLIN icon
877
Franklin FTSE India ETF
FLIN
$2.69B
$394K 0.01%
+9,400
New +$384K
IRT icon
878
Independence Realty Trust
IRT
$3.92B
$392K 0.01%
+19,121
New +$377K
PHM icon
879
Pultegroup
PHM
$24.5B
$390K 0.01%
2,714
+2,471
+1,017% +$314K
NAD icon
880
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$387K 0.01%
+31,297
New +$376K
TD icon
881
Toronto Dominion Bank
TD
$198B
$387K 0.01%
+6,117
New +$362K
PPL
882
PPL Corp
PPL
$27.3B
$386K 0.01%
+11,657
New +$357K
SMCI icon
883
Super Micro Computer
SMCI
$19.5B
$383K 0.01%
+9,190
New +$559K
PFG icon
884
Principal Financial Group
PFG
$23.6B
$382K 0.01%
+4,447
New +$359K
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.88B
$382K 0.01%
3,213
+3,208
+64,160% +$382K
MEDP icon
886
Medpace
MEDP
$16.8B
$381K 0.01%
1,142
+798
+232% +$303K
GWRE icon
887
Guidewire Software
GWRE
$11.5B
$380K 0.01%
2,078
+1,495
+256% +$227K
SSD icon
888
Simpson Manufacturing
SSD
$7.98B
$379K 0.01%
1,981
+1,213
+158% +$218K
PRIM icon
889
Primoris Services
PRIM
$4.69B
$378K 0.01%
6,503
+6,487
+40,544% +$346K
BURL icon
890
Burlington
BURL
$22B
$376K 0.01%
1,427
+1,423
+35,575% +$368K
UFPI icon
891
UFP Industries
UFPI
$4.97B
$375K 0.01%
2,849
+301
+12% +$36.3K
SW
892
Smurfit Westrock
SW
$25.5B
$373K 0.01%
+7,541
New +$343K
FMHI icon
893
First Trust Municipal High Income ETF
FMHI
$980M
$372K 0.01%
7,531
+5,616
+293% +$275K
BSMR icon
894
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$371K 0.01%
+15,663
New +$371K
WSM icon
895
Williams-Sonoma
WSM
$26.7B
$369K 0.01%
+2,385
New +$342K
SDVD icon
896
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$369K 0.01%
+16,736
New +$359K
EFT
897
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$367K 0.01%
+28,475
New +$375K
GGAL icon
898
Galicia Financial Group
GGAL
$7.92B
$367K 0.01%
+8,705
New +$303K
IMCG icon
899
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$366K 0.01%
+5,017
New +$348K
LOB icon
900
Live Oak Bancshares
LOB
$1.95B
$366K 0.01%
7,717
+2,977
+63% +$125K
34 35
36
37 38

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 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.