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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
RACE icon
1001
Ferrari
RACE
$63.3B
$270K ﹤0.01%
630
-7
-1% -$3.16K
DSM
1002
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$269K ﹤0.01%
46,361
+22,518
+94% +$136K
FDD icon
1003
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$269K ﹤0.01%
23,861
+1,758
+8% +$20.7K
NEAR icon
1004
iShares Short Maturity Bond ETF
NEAR
$4.8B
$267K ﹤0.01%
5,288
-1,745
-25% -$88.5K
DTE icon
1005
DTE Energy
DTE
$31.1B
$266K ﹤0.01%
2,201
+28
+1% +$3.45K
GEAR
1006
DELISTED
Revelyst, Inc.
GEAR
$265K ﹤0.01%
+13,799
New +$263K
CTRA
1007
DELISTED
Coterra Energy
CTRA
$265K ﹤0.01%
10,372
-80,119
-89% -$1.99M
IEX icon
1008
IDEX
IEX
$16.5B
$264K ﹤0.01%
1,263
+13
+1% +$2.85K
KD icon
1009
Kyndryl
KD
$2.66B
$264K ﹤0.01%
+7,627
New +$222K
EXG icon
1010
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$261K ﹤0.01%
31,965
+880
+3% +$7.43K
IWD icon
1011
iShares Russell 1000 Value ETF
IWD
$82B
$260K ﹤0.01%
1,407
-192
-12% -$36.8K
FTS icon
1012
Fortis
FTS
$30B
$260K ﹤0.01%
6,265
+282
+5% +$12.3K
AIG icon
1013
American International
AIG
$41.9B
$260K ﹤0.01%
3,569
-436
-11% -$32.8K
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$107B
$259K ﹤0.01%
4,104
-4,460
-52% -$283K
LRGG
1015
Nomura Focused Large Growth ETF
LRGG
$289M
$259K ﹤0.01%
+9,417
New +$261K
PAPR icon
1016
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$258K ﹤0.01%
7,032
-1,834
-21% -$66.9K
MTD icon
1017
Mettler-Toledo International
MTD
$26.8B
$257K ﹤0.01%
210
+17
+9% +$22.2K
ICOW icon
1018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$254K ﹤0.01%
8,718
-30,033
-78% -$909K
TLH icon
1019
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$254K ﹤0.01%
2,550
+13
+0.5% +$1.34K
EOT
1020
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$252K ﹤0.01%
+15,306
New +$266K
ZBRA icon
1021
Zebra Technologies
ZBRA
$12.4B
$251K ﹤0.01%
651
+35
+6% +$13.6K
AON icon
1022
Aon
AON
$77.3B
$251K ﹤0.01%
697
+50
+8% +$18.4K
HTH icon
1023
Hilltop Holdings
HTH
$2.29B
$250K ﹤0.01%
8,737
+397
+5% +$12.4K
LAD icon
1024
Lithia Motors
LAD
$7.78B
$250K ﹤0.01%
700
+37
+6% +$13K
LPLA icon
1025
LPL Financial
LPLA
$26.3B
$250K ﹤0.01%
+765
New +$226K
39 40
41
42 43

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EAM
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GIM
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BMSSC
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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.