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
-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
URA icon
76
Global X Uranium ETF
URA
$5.52B
$25.4M 0.36%
947,463
-20,765
-2% -$635K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$25.1M 0.36%
419,832
-5,973
-1% -$395K
V icon
78
Visa
V
$677B
$24.2M 0.35%
76,661
+3,771
+5% +$1.13M
UNH icon
79
UnitedHealth
UNH
$382B
$23.9M 0.34%
47,285
+2,738
+6% +$1.56M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$23.8M 0.34%
124,933
+1,741
+1% +$307K
STE icon
81
Steris
STE
$20.9B
$23.6M 0.34%
114,861
+1,189
+1% +$261K
BDX icon
82
Becton Dickinson
BDX
$43.1B
$23.5M 0.34%
103,757
-1,001
-1% -$231K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$23.1M 0.33%
309,245
+18,123
+6% +$1.41M
OKE icon
84
Oneok
OKE
$58.7B
$22.8M 0.33%
227,264
+2,773
+1% +$284K
LMT icon
85
Lockheed Martin
LMT
$134B
$22.8M 0.33%
46,802
+2,546
+6% +$1.39M
JKHY icon
86
Jack Henry & Associates
JKHY
$10.7B
$22.7M 0.32%
129,514
+1,860
+1% +$332K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$36.6B
$22.6M 0.32%
640,279
+42,981
+7% +$1.56M
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19B
$22.5M 0.32%
88,704
+4,908
+6% +$1.26M
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.9M 0.31%
502,811
+13,919
+3% +$630K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.3M 0.3%
412,223
-81,084
-16% -$4.22M
IBM icon
91
IBM
IBM
$202B
$21.3M 0.3%
96,780
+4,635
+5% +$1.03M
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.2M 0.3%
796,887
+34,152
+4% +$964K
CVX icon
93
Chevron
CVX
$388B
$21M 0.3%
145,012
-2,247
-2% -$344K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$20.6M 0.29%
84,618
-8,814
-9% -$2.06M
ADI icon
95
Analog Devices
ADI
$181B
$20.4M 0.29%
96,138
+4,850
+5% +$1.07M
NEE icon
96
NextEra Energy
NEE
$187B
$20.4M 0.29%
284,936
+472
+0.2% +$36.7K
POOL icon
97
Pool Corp
POOL
$6.7B
$19.7M 0.28%
57,767
-35
-0.1% -$12.8K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.7M 0.28%
332,591
-4,195
-1% -$256K
MDT icon
99
Medtronic
MDT
$107B
$19.2M 0.27%
240,471
+3,583
+2% +$310K
UPS icon
100
United Parcel Service
UPS
$97.6B
$19M 0.27%
150,525
+3,714
+3% +$489K
2 3
4
5 6

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 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.