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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
LPLA icon
1151
LPL Financial
LPLA
$26.3B
– –
-298
Closed -$83K
LSTR icon
1152
Landstar System
LSTR
$6.8B
– –
-4
Closed -$1K
LYFT icon
1153
Lyft
LYFT
$5.39B
– –
-5,113
Closed -$72K
MANH icon
1154
Manhattan Associates
MANH
$8.97B
– –
-118
Closed -$29K
NTRL
1155
First Trust Equity Market Neutral ETF
NTRL
$17.9M
– –
-6,026
Closed -$118K
MFM
1156
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,300
Closed -$13K
MGA icon
1157
Magna International
MGA
$17.9B
– –
-2,626
Closed -$110K
MGNI icon
1158
Magnite
MGNI
$2.65B
– –
-54
Closed -$1K
MGY icon
1159
Magnolia Oil & Gas
MGY
$5.83B
– –
-18
Closed –
MKSI icon
1160
MKS Inc
MKSI
$22.2B
– –
-7
Closed -$1K
MMS icon
1161
Maximus
MMS
$3.14B
– –
-9
Closed -$1K
CALY
1162
Callaway Golf Company
CALY
$3.26B
– –
-14,694
Closed -$225K
MOH icon
1163
Molina Healthcare
MOH
$10.3B
– –
-62
Closed -$18K
MSA icon
1164
Mine Safety
MSA
$6.74B
– –
-6
Closed -$1K
MTSI icon
1165
MACOM Technology Solutions
MTSI
$20.4B
– –
-9
Closed -$1K
NXP icon
1166
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-850
Closed -$12K
OC icon
1167
Owens Corning
OC
$11.5B
– –
-94
Closed -$16K
PCAR icon
1168
PACCAR
PCAR
$69.6B
– –
-185
Closed -$19K
PCTY icon
1169
Paylocity
PCTY
$6.71B
– –
-248
Closed -$33K
PENN icon
1170
PENN Entertainment
PENN
$2.74B
– –
-581
Closed -$11K
PHYS icon
1171
Sprott Physical Gold
PHYS
$14.6B
– –
-1,206
Closed -$22K
PMM
1172
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-5,400
Closed -$33K
PSLV icon
1173
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-504
Closed -$5K
P
1174
Everpure Inc
P
$24.8B
– –
-481
Closed -$31K
QYLD icon
1175
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-400
Closed -$7K
45 46
47
48 49

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CA
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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 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.