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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
LMT icon
76
Lockheed Martin
LMT
$134B
$25.9M 0.38%
44,256
+43,132
+3,837% +$23.2M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$25.6M 0.37%
44,697
+43,772
+4,732% +$22.5M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 0.37%
154,060
+117,636
+323% +$19.7M
BDX icon
79
Becton Dickinson
BDX
$43.1B
$25.3M 0.37%
104,758
+99,572
+1,920% +$23.3M
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$25M 0.36%
149,253
+148,341
+16,265% +$23.6M
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$24.4M 0.35%
1,036,057
+1,007,757
+3,561% +$23.4M
NEE icon
82
NextEra Energy
NEE
$187B
$24M 0.35%
284,464
+228,973
+413% +$17.9M
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$23.6M 0.34%
291,122
+272,690
+1,479% +$21.6M
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$23.1M 0.34%
47,296
+46,556
+6,291% +$22M
JKHY icon
85
Jack Henry & Associates
JKHY
$10.7B
$22.5M 0.33%
127,654
+121,667
+2,032% +$20.6M
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.3M 0.32%
762,735
+752,771
+7,555% +$20.4M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.29B
$22.2M 0.32%
488,892
+474,004
+3,184% +$20.6M
POOL icon
88
Pool Corp
POOL
$6.7B
$21.8M 0.32%
57,802
+53,523
+1,251% +$18.5M
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$36.6B
$21.8M 0.32%
+597,298
New +$20.7M
CVX icon
90
Chevron
CVX
$388B
$21.7M 0.32%
147,259
+118,124
+405% +$17.6M
MDT icon
91
Medtronic
MDT
$107B
$21.3M 0.31%
236,888
+228,651
+2,776% +$19.2M
ADI icon
92
Analog Devices
ADI
$181B
$21M 0.31%
91,288
+88,131
+2,792% +$19.9M
FLJP icon
93
Franklin FTSE Japan ETF
FLJP
$3.93B
$20.6M 0.3%
678,097
+644,968
+1,947% +$19M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 0.3%
123,192
+116,472
+1,733% +$19.7M
OKE icon
95
Oneok
OKE
$58.7B
$20.5M 0.3%
224,491
+218,029
+3,374% +$19M
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.4M 0.3%
83,796
+83,204
+14,055% +$19.4M
PEP icon
97
PepsiCo
PEP
$186B
$20.4M 0.3%
119,863
+105,592
+740% +$18.1M
IBM icon
98
IBM
IBM
$202B
$20.4M 0.3%
92,145
+89,004
+2,834% +$17.5M
V icon
99
Visa
V
$677B
$20M 0.29%
72,890
+68,654
+1,621% +$18.6M
UPS icon
100
United Parcel Service
UPS
$97.6B
$20M 0.29%
146,811
+140,823
+2,352% +$18.5M
2 3
4
5 6

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GIM
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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.