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
+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
PREF icon
126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$14M 0.2%
744,305
+660,443
+788% +$12.2M
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14M 0.2%
52,217
+51,695
+9,903% +$13.2M
PAYX icon
128
Paychex
PAYX
$40.4B
$13.8M 0.2%
103,037
+97,045
+1,620% +$12.3M
SO icon
129
Southern Company
SO
$110B
$13.8M 0.2%
152,675
+145,667
+2,079% +$12.4M
CB icon
130
Chubb
CB
$140B
$13.6M 0.2%
47,305
+44,951
+1,910% +$12.3M
ARES icon
131
Ares Management
ARES
$28.5B
$13.6M 0.2%
87,130
+80,769
+1,270% +$11.7M
TBIL
132
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$13.6M 0.2%
+271,245
New +$13.5M
MAA icon
133
Mid-America Apartment Communities
MAA
$15.6B
$13.4M 0.2%
84,339
+80,936
+2,378% +$12.3M
TJX icon
134
TJX Companies
TJX
$170B
$13.2M 0.19%
112,590
+86,626
+334% +$9.93M
DE icon
135
Deere & Co
DE
$170B
$13.2M 0.19%
31,406
+17,490
+126% +$6.59M
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13.1M 0.19%
536,706
+478,001
+814% +$11.5M
GD icon
137
General Dynamics
GD
$105B
$13M 0.19%
43,015
+41,998
+4,130% +$12.3M
O icon
138
Realty Income
O
$61.2B
$12.9M 0.19%
203,918
+201,163
+7,302% +$12M
LIN icon
139
Linde
LIN
$237B
$12.8M 0.19%
26,751
+25,610
+2,245% +$11.7M
VWOB icon
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.7M 0.18%
190,992
+189,180
+10,440% +$12.2M
CGGO icon
141
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$12.6M 0.18%
+419,499
New +$12.3M
CAT icon
142
Caterpillar
CAT
$409B
$12.4M 0.18%
31,796
+28,841
+976% +$9.96M
CRM icon
143
Salesforce
CRM
$134B
$12.2M 0.18%
44,414
+43,322
+3,967% +$11.1M
FXD icon
144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$12M 0.18%
190,270
+187,387
+6,500% +$11.3M
LLY icon
145
Eli Lilly
LLY
$1.07T
$11.9M 0.17%
13,463
+10,231
+317% +$9.2M
SBUX icon
146
Starbucks
SBUX
$118B
$11.5M 0.17%
118,258
+115,355
+3,974% +$9.9M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.5M 0.17%
+64,044
New +$10.9M
VB icon
148
Vanguard Small-Cap ETF
VB
$79.5B
$11.4M 0.17%
+48,124
New +$10.9M
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.4M 0.17%
469,451
+341,803
+268% +$8.23M
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$11.4M 0.17%
276,059
+269,287
+3,976% +$10.7M
4 5
6
7 8

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 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.