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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
IGF icon
1001
iShares Global Infrastructure ETF
IGF
$11B
$253K ﹤0.01%
+4,648
New +$238K
PHO icon
1002
Invesco Water Resources ETF
PHO
$1.97B
$250K ﹤0.01%
+3,537
New +$240K
CAE icon
1003
CAE Inc. Common Shares
CAE
$8.1B
$249K ﹤0.01%
+13,305
New +$238K
HRL icon
1004
Hormel Foods
HRL
$13.9B
$249K ﹤0.01%
+7,850
New +$249K
EQT icon
1005
EQT Corp
EQT
$33.2B
$248K ﹤0.01%
6,774
+6,753
+32,157% +$230K
CNP icon
1006
CenterPoint Energy
CNP
$29.1B
$248K ﹤0.01%
8,418
+5,318
+172% +$149K
RSPN icon
1007
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$247K ﹤0.01%
+4,825
New +$230K
BIV icon
1008
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K ﹤0.01%
3,147
+1,157
+58% +$89.2K
SMG icon
1009
ScottsMiracle-Gro
SMG
$4.03B
$245K ﹤0.01%
2,828
+2,294
+430% +$161K
BSMS icon
1010
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$245K ﹤0.01%
+10,380
New +$243K
XBI icon
1011
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$245K ﹤0.01%
+2,475
New +$243K
HLI icon
1012
Houlihan Lokey
HLI
$9.68B
$245K ﹤0.01%
1,548
+1,539
+17,100% +$230K
IBB icon
1013
iShares Biotechnology ETF
IBB
$9.31B
$244K ﹤0.01%
+1,679
New +$243K
PNOV icon
1014
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$243K ﹤0.01%
+6,593
New +$241K
IVE icon
1015
iShares S&P 500 Value ETF
IVE
$48.9B
$243K ﹤0.01%
+1,233
New +$234K
FFA
1016
First Trust Enhanced Equity Income Fund
FFA
$447M
$242K ﹤0.01%
+11,917
New +$236K
LECO icon
1017
Lincoln Electric
LECO
$13.8B
$241K ﹤0.01%
+1,255
New +$241K
FCVT icon
1018
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$235K ﹤0.01%
+6,587
New +$227K
CP icon
1019
Canadian Pacific Kansas City
CP
$82B
$235K ﹤0.01%
+2,743
New +$226K
SFEB
1020
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$234K ﹤0.01%
+11,002
New +$228K
ALGN icon
1021
Align Technology
ALGN
$12B
$234K ﹤0.01%
919
+649
+240% +$153K
ENPH icon
1022
Enphase Energy
ENPH
$4.84B
$233K ﹤0.01%
2,064
-1,297
-39% -$145K
PSI icon
1023
Invesco Semiconductors ETF
PSI
$2.44B
$233K ﹤0.01%
+4,041
New +$231K
STAG icon
1024
STAG Industrial
STAG
$7.86B
$232K ﹤0.01%
5,937
+3,487
+142% +$137K
INFY icon
1025
Infosys
INFY
$45B
$232K ﹤0.01%
+10,409
New +$228K
39 40
41
42 43

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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.