BEI

Benjamin Edwards Inc Portfolio holdings

AUM $7.85B
1-Year Return 16.18%
This Quarter Return
-0.47%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$164M
AUM Growth
+$18.8M
Cap. Flow
+$20.2M
Cap. Flow %
12.28%
Top 10 Hldgs %
16.35%
Holding
552
New
145
Increased
216
Reduced
98
Closed
14

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$996K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$981K
4
EQIX icon
Equinix
EQIX
$962K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$782K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$980K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$744K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$479K
4
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$422K
5
DLR icon
Digital Realty Trust
DLR
$410K

Sector Composition

1 Technology 11.27%
2 Industrials 9.39%
3 Financials 8.86%
4 Utilities 7.09%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$283K 0.17%
9,863
+2,433
+33% +$69.8K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$280K 0.17%
10,584
+2,646
+33% +$70K
CVS icon
153
CVS Health
CVS
$93.6B
$279K 0.17%
3,293
+3,060
+1,313% +$259K
DE icon
154
Deere & Co
DE
$128B
$272K 0.17%
811
-2
-0.2% -$671
LEG icon
155
Leggett & Platt
LEG
$1.35B
$270K 0.16%
+6,022
New +$270K
FSK icon
156
FS KKR Capital
FSK
$5.08B
$266K 0.16%
+12,048
New +$266K
UNH icon
157
UnitedHealth
UNH
$286B
$263K 0.16%
674
+181
+37% +$70.6K
HCI icon
158
HCI Group
HCI
$2.21B
$262K 0.16%
2,363
+28
+1% +$3.11K
FMB icon
159
First Trust Managed Municipal ETF
FMB
$1.88B
$261K 0.16%
4,599
+190
+4% +$10.8K
PNFP icon
160
Pinnacle Financial Partners
PNFP
$7.55B
$256K 0.16%
+2,722
New +$256K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$254K 0.15%
930
+75
+9% +$20.5K
OGS icon
162
ONE Gas
OGS
$4.56B
$254K 0.15%
+4,010
New +$254K
AMH icon
163
American Homes 4 Rent
AMH
$12.9B
$249K 0.15%
6,527
+2,207
+51% +$84.2K
NKE icon
164
Nike
NKE
$109B
$242K 0.15%
1,669
+454
+37% +$65.8K
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$231K 0.14%
8,669
+659
+8% +$17.6K
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$230K 0.14%
8,512
+640
+8% +$17.3K
K icon
167
Kellanova
K
$27.8B
$228K 0.14%
3,800
-19
-0.5% -$1.14K
IBDQ icon
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$227K 0.14%
8,442
+648
+8% +$17.4K
DLR icon
169
Digital Realty Trust
DLR
$55.7B
$225K 0.14%
1,555
-2,834
-65% -$410K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$225K 0.14%
8,673
+668
+8% +$17.3K
IBDN
171
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$225K 0.14%
8,891
+685
+8% +$17.3K
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$225K 0.14%
9,097
+700
+8% +$17.3K
FEP icon
173
First Trust Europe AlphaDEX Fund
FEP
$334M
$219K 0.13%
5,217
+56
+1% +$2.35K
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$214K 0.13%
3,625
+2
+0.1% +$118
SCHF icon
175
Schwab International Equity ETF
SCHF
$50.5B
$210K 0.13%
10,840
-232
-2% -$4.49K
5 6
7
8 9