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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
IYJ icon
876
iShares US Industrials ETF
IYJ
$1.98B
$423K 0.01%
3,166
+103
+3% +$14.2K
CNQ icon
877
Canadian Natural Resources
CNQ
$96.9B
$422K 0.01%
13,682
-41,456
-75% -$1.4M
RELX icon
878
RELX
RELX
$60.1B
$422K 0.01%
9,280
+48
+0.5% +$2.25K
PPL
879
PPL Corp
PPL
$27.3B
$420K 0.01%
12,930
+1,273
+11% +$41.9K
PATH icon
880
UiPath
PATH
$5.62B
$418K 0.01%
32,859
-1,951
-6% -$25.8K
JCI icon
881
Johnson Controls International
JCI
$87.5B
$415K 0.01%
5,262
-18
-0.3% -$1.44K
SMR icon
882
NuScale Power
SMR
$2.8B
$415K 0.01%
23,146
-794
-3% -$16.4K
MFLX icon
883
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$413K 0.01%
24,245
+428
+2% +$7.39K
SPSC icon
884
SPS Commerce
SPSC
$2.25B
$413K 0.01%
2,246
+134
+6% +$25.1K
CCS icon
885
Century Communities
CCS
$2B
$412K 0.01%
5,612
+565
+11% +$50.4K
BWXT icon
886
BWX Technologies
BWXT
$16B
$411K 0.01%
3,687
+1,564
+74% +$191K
CNI icon
887
Canadian National Railway
CNI
$78.3B
$410K 0.01%
4,037
-45
-1% -$4.92K
PSEP icon
888
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$410K 0.01%
10,481
-1,718
-14% -$67K
NAD icon
889
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$410K 0.01%
35,122
+3,825
+12% +$46K
BNDX icon
890
Vanguard Total International Bond ETF
BNDX
$82B
$408K 0.01%
8,325
+2,101
+34% +$105K
MU icon
891
Micron Technology
MU
$1.04T
$406K 0.01%
4,823
-965
-17% -$98.2K
WDAY icon
892
Workday
WDAY
$33.4B
$405K 0.01%
1,571
+158
+11% +$40.4K
ODFL icon
893
Old Dominion Freight Line
ODFL
$48.5B
$405K 0.01%
2,297
+67
+3% +$13.7K
IRT icon
894
Independence Realty Trust
IRT
$3.92B
$404K 0.01%
20,390
+1,269
+7% +$25.9K
FMHI icon
895
First Trust Municipal High Income ETF
FMHI
$980M
$400K 0.01%
8,285
+754
+10% +$36.8K
CFG icon
896
Citizens Financial Group
CFG
$30.4B
$399K 0.01%
+9,121
New +$403K
KEY icon
897
KeyCorp
KEY
$24.3B
$399K 0.01%
23,287
-944
-4% -$16.9K
CHRD icon
898
Chord Energy
CHRD
$7.79B
$398K 0.01%
3,400
+283
+9% +$35.6K
SUN icon
899
Sunoco
SUN
$14.2B
$398K 0.01%
7,740
– –
ING icon
900
ING
ING
$93.8B
$398K 0.01%
25,413
+341
+1% +$5.54K
34 35
36
37 38

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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.