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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
CHX
926
DELISTED
ChampionX
CHX
$363K 0.01%
13,355
-3,620
-21% -$108K
EXPE icon
927
Expedia Group
EXPE
$31.2B
$363K 0.01%
1,948
-36
-2% -$6.2K
SDVD icon
928
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$362K 0.01%
16,845
+109
+0.7% +$2.46K
GEHC icon
929
GE HealthCare
GEHC
$27.6B
$362K 0.01%
4,632
+757
+20% +$64.3K
WK icon
930
Workiva
WK
$2.94B
$362K 0.01%
3,307
+60
+2% +$5.53K
USFD icon
931
US Foods
USFD
$21.4B
$362K 0.01%
5,361
+34
+0.6% +$2.23K
MPLX icon
932
MPLX
MPLX
$59.5B
$361K 0.01%
7,537
+128
+2% +$5.96K
EFT
933
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$360K 0.01%
28,075
-400
-1% -$5.28K
IEFA icon
934
iShares Core MSCI EAFE ETF
IEFA
$186B
$360K 0.01%
5,124
+963
+23% +$71K
SSD icon
935
Simpson Manufacturing
SSD
$7.98B
$359K 0.01%
2,168
+187
+9% +$34.2K
FLIN icon
936
Franklin FTSE India ETF
FLIN
$2.69B
$356K 0.01%
9,400
– –
GWRE icon
937
Guidewire Software
GWRE
$11.5B
$356K 0.01%
2,112
+34
+2% +$6.35K
KNX icon
938
Knight Transportation
KNX
$11.8B
$355K 0.01%
6,687
+216
+3% +$11.8K
SCHP icon
939
Schwab US TIPS ETF
SCHP
$16.3B
$353K 0.01%
13,667
-2,137
-14% -$56.2K
CME icon
940
CME Group
CME
$92.2B
$351K 0.01%
1,509
+22
+1% +$5.06K
CAG icon
941
Conagra Brands
CAG
$7.07B
$350K 0.01%
12,615
-4,458
-26% -$127K
SMDV icon
942
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$345K ﹤0.01%
5,098
– –
PFG icon
943
Principal Financial Group
PFG
$23.6B
$344K ﹤0.01%
4,449
+2
+0% +$169
SNOW icon
944
Snowflake
SNOW
$92.9B
$344K ﹤0.01%
2,228
+344
+18% +$48.4K
VV icon
945
Vanguard Large-Cap ETF
VV
$51.9B
$343K ﹤0.01%
1,268
+38
+3% +$10.3K
ENSG icon
946
The Ensign Group
ENSG
$10.1B
$343K ﹤0.01%
2,579
+47
+2% +$6.83K
FEMB icon
947
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$342K ﹤0.01%
+13,168
New +$359K
MDY icon
948
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$342K ﹤0.01%
600
– –
LOB icon
949
Live Oak Bancshares
LOB
$1.95B
$337K ﹤0.01%
8,516
+799
+10% +$36K
DELL icon
950
Dell
DELL
$283B
$335K ﹤0.01%
2,910
-540
-16% -$67.8K
36 37
38
39 40

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GIM
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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.