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
-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
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$11.2M 0.16%
276,009
-50
-0% -$2.08K
FLJP icon
152
Franklin FTSE Japan ETF
FLJP
$3.93B
$11.2M 0.16%
390,254
-287,843
-42% -$8.43M
VB icon
153
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 0.16%
46,280
-1,844
-4% -$454K
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.1M 0.16%
441,125
+35,468
+9% +$889K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11M 0.16%
62,892
-1,152
-2% -$208K
O icon
156
Realty Income
O
$61.2B
$11M 0.16%
205,891
+1,973
+1% +$115K
CGGR icon
157
Capital Group Growth ETF
CGGR
$23.5B
$11M 0.16%
294,822
+34,297
+13% +$1.26M
CGUS icon
158
Capital Group Core Equity ETF
CGUS
$11.1B
$10.9M 0.16%
311,884
+38,913
+14% +$1.36M
NOW icon
159
ServiceNow
NOW
$102B
$10.7M 0.15%
50,515
+575
+1% +$116K
SBUX icon
160
Starbucks
SBUX
$118B
$10.5M 0.15%
115,241
-3,017
-3% -$292K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$10.5M 0.15%
79,835
+574
+0.7% +$78.3K
CLX icon
162
Clorox
CLX
$11.6B
$10.4M 0.15%
63,894
+526
+0.8% +$86K
NFLX icon
163
Netflix
NFLX
$292B
$10.1M 0.14%
113,240
+7,370
+7% +$607K
RTX icon
164
RTX Corp
RTX
$287B
$9.96M 0.14%
86,067
+5,264
+7% +$636K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.91M 0.14%
85,921
+3,906
+5% +$467K
LRCX icon
166
Lam Research
LRCX
$382B
$9.79M 0.14%
135,486
+1,536
+1% +$117K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.7M 0.14%
389,421
+15,472
+4% +$389K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$9.64M 0.14%
106,014
-143
-0.1% -$13.6K
BRO icon
169
Brown & Brown
BRO
$22.9B
$9.54M 0.14%
93,492
-2,291
-2% -$245K
PGR icon
170
Progressive
PGR
$124B
$9.45M 0.14%
39,431
+1,746
+5% +$440K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.4M 0.13%
213,476
-5,311
-2% -$247K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$2.63B
$9.32M 0.13%
125,104
-1,399
-1% -$102K
TROW icon
173
T. Rowe Price
TROW
$25B
$9.21M 0.13%
81,409
+815
+1% +$94.4K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$102B
$9.18M 0.13%
336,090
-4,497
-1% -$128K
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$9.01M 0.13%
330,329
+55,982
+20% +$1.54M
5 6
7
8 9

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 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.