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
+10.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
40.79%
Top 10 Hldgs %
18.71%
Holding
738
New
200
Increased
414
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$4.35M
4
AEP icon
American Electric Power
AEP
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$980K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$892K
3
O icon
Realty Income
O
+$756K
4
ARKK icon
ARK Innovation ETF
ARKK
+$610K
5
PNW icon
Pinnacle West Capital
PNW
+$457K

Sector Composition

Rank Sector Weight
1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$295B
$380K 0.12%
20,865
+18,535
+795% +$409K
SUM
177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$380K 0.12%
+9,621
New +$352K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$378K 0.12%
3,569
+345
+11% +$35.8K
PFIG icon
179
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$376K 0.12%
14,351
+408
+3% +$10.8K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$375K 0.12%
4,917
+296
+6% +$22K
MZTI
181
The Marzetti Company
MZTI
$2.94B
$375K 0.12%
2,266
+79
+4% +$12.9K
POOL icon
182
Pool Corp
POOL
$6.7B
$375K 0.12%
663
+516
+351% +$270K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$370K 0.12%
5,210
+2,442
+88% +$171K
AMGN icon
184
Amgen
AMGN
$203B
$365K 0.12%
1,622
+1,604
+8,911% +$339K
CAT icon
185
Caterpillar
CAT
$409B
$364K 0.12%
1,761
+1,518
+625% +$306K
STAG icon
186
STAG Industrial
STAG
$7.86B
$361K 0.12%
7,530
+187
+3% +$8.15K
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.88B
$355K 0.12%
1,592
+23
+1% +$4.76K
ALRM icon
188
Alarm.com
ALRM
$2.56B
$346K 0.11%
4,082
+3,600
+747% +$294K
ARCC icon
189
Ares Capital
ARCC
$13.5B
$345K 0.11%
16,276
+1,028
+7% +$21.4K
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$338K 0.11%
2,224
+1,818
+448% +$276K
MMS icon
191
Maximus
MMS
$3.14B
$330K 0.11%
4,143
-845
-17% -$69.1K
MPT
192
Medical Properties Trust
MPT
$2.89B
$329K 0.11%
+13,915
New +$298K
IBDT icon
193
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$327K 0.11%
11,547
+1,684
+17% +$47.9K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$323K 0.1%
12,401
+1,817
+17% +$47.6K
OGS icon
195
ONE Gas
OGS
$5.05B
$322K 0.1%
4,153
+143
+4% +$9.96K
KO icon
196
Coca-Cola
KO
$354B
$317K 0.1%
5,356
+2,094
+64% +$117K
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.89B
$311K 0.1%
+14,992
New +$359K
BX icon
198
Blackstone
BX
$104B
$310K 0.1%
2,393
-3,142
-57% -$419K
ORCL icon
199
Oracle
ORCL
$331B
$310K 0.1%
3,554
+1,337
+60% +$126K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$308K 0.1%
+6,754
New +$309K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Benjamin Edwards Inc held 738 positions worth $309M, up 88% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc deployed $126M of net new capital in Q4 2021, opening 200 new positions and adding to 414 existing holdings. Its largest new stake was TXNM Energy Inc: 64,489 shares worth $2.94M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $892K trimmed.

  • Benjamin Edwards Inc's largest Q4 2021 buy was TXNM Energy Inc: 64,489 shares worth $2.94M.
  • Benjamin Edwards Inc added most to NextEra Energy in Q4 2021, an estimated $4.5M increase.
  • Benjamin Edwards Inc's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $892K.
  • Benjamin Edwards Inc fully exited iShares MBS ETF in Q4 2021, selling an estimated $980K.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $309M portfolio in Q4 2021.
  • Benjamin Edwards Inc opened 200 new positions and closed 19 in Q4 2021.
  • Benjamin Edwards Inc's portfolio value rose 88% quarter-over-quarter to $309M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.