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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
VV icon
926
Vanguard Large-Cap ETF
VV
$51.9B
$325K ﹤0.01%
+1,230
New +$312K
IEFA icon
927
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K ﹤0.01%
+4,161
New +$311K
MRVL icon
928
Marvell Technology
MRVL
$174B
$325K ﹤0.01%
4,499
+4,161
+1,231% +$287K
KNG icon
929
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$324K ﹤0.01%
5,948
+4,739
+392% +$249K
ACHR icon
930
Archer Aviation
ACHR
$3.64B
$322K ﹤0.01%
106,258
+105,425
+12,656% +$403K
HYG icon
931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$321K ﹤0.01%
4,002
+1,705
+74% +$134K
PAPR icon
932
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$319K ﹤0.01%
+8,866
New +$311K
DIVI icon
933
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$317K ﹤0.01%
+9,573
New +$308K
OZK icon
934
Bank OZK
OZK
$5.49B
$317K ﹤0.01%
7,372
+2,474
+51% +$105K
BNDX icon
935
Vanguard Total International Bond ETF
BNDX
$82B
$313K ﹤0.01%
+6,224
New +$309K
IXC icon
936
iShares Global Energy ETF
IXC
$2.71B
$312K ﹤0.01%
+7,702
New +$316K
IOT icon
937
Samsara
IOT
$19.3B
$312K ﹤0.01%
+6,474
New +$262K
FGD icon
938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$311K ﹤0.01%
+12,765
New +$299K
HAL icon
939
Halliburton
HAL
$27.9B
$310K ﹤0.01%
10,677
+3,315
+45% +$105K
WPC icon
940
W.P. Carey
WPC
$17.1B
$310K ﹤0.01%
4,976
+4,062
+444% +$241K
FIS icon
941
Fidelity National Information Services
FIS
$21.5B
$308K ﹤0.01%
+3,682
New +$291K
WT icon
942
WisdomTree
WT
$2.97B
$307K ﹤0.01%
30,755
+19,139
+165% +$195K
IWD icon
943
iShares Russell 1000 Value ETF
IWD
$82B
$303K ﹤0.01%
+1,599
New +$291K
SNPS icon
944
Synopsys
SNPS
$71.5B
$303K ﹤0.01%
598
+491
+459% +$263K
MFG icon
945
Mizuho Financial
MFG
$129B
$303K ﹤0.01%
+72,416
New +$302K
QQQM icon
946
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$303K ﹤0.01%
1,507
+1,491
+9,319% +$290K
ENTG icon
947
Entegris
ENTG
$19.7B
$302K ﹤0.01%
2,681
+2,673
+33,413% +$316K
USA icon
948
Liberty All-Star Equity Fund
USA
$1.75B
$300K ﹤0.01%
+42,303
New +$290K
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.8B
$298K ﹤0.01%
5,799
+5,043
+667% +$250K
BDEC icon
950
Innovator US Equity Buffer ETF December
BDEC
$216M
$298K ﹤0.01%
+6,925
New +$293K
36 37
38
39 40

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GIM
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BMSSC
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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.