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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
176
C3.ai
AI
$1.27B
$507K 0.12%
15,104
+14,065
+1,354% +$288K
RBA icon
177
RB Global
RBA
$20.8B
$495K 0.12%
8,791
+6,244
+245% +$368K
SBUX icon
178
Starbucks
SBUX
$118B
$489K 0.12%
4,693
+133
+3% +$13.8K
LTHM
179
DELISTED
Livent Corporation
LTHM
$488K 0.12%
22,453
+3,949
+21% +$91.3K
USB icon
180
US Bancorp
USB
$99.6B
$486K 0.12%
13,485
-2,412
-15% -$107K
TSLX icon
181
Sixth Street Specialty
TSLX
$1.59B
$478K 0.12%
26,129
-95
-0.4% -$1.76K
OKE icon
182
Oneok
OKE
$58.7B
$473K 0.12%
7,451
+74
+1% +$4.92K
SLB icon
183
SLB Ltd
SLB
$77.8B
$473K 0.12%
+9,639
New +$512K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$467K 0.11%
4,061
-768
-16% -$87.4K
AZO icon
185
AutoZone
AZO
$48.3B
$465K 0.11%
189
+9
+5% +$21.9K
CCK icon
186
Crown Holdings
CCK
$12.8B
$461K 0.11%
5,575
+390
+8% +$33K
COR icon
187
Cencora
COR
$60.3B
$459K 0.11%
2,866
-19
-0.7% -$3.01K
CROX icon
188
Crocs
CROX
$6.69B
$455K 0.11%
3,599
-1,316
-27% -$159K
TRI icon
189
Thomson Reuters
TRI
$39.4B
$436K 0.11%
3,180
+125
+4% +$15.9K
BAH icon
190
Booz Allen Hamilton
BAH
$8.7B
$432K 0.11%
4,665
+163
+4% +$15.5K
PFGC icon
191
Performance Food Group
PFGC
$17.5B
$432K 0.11%
7,166
+1,596
+29% +$93.2K
PYPL icon
192
PayPal
PYPL
$49.5B
$432K 0.11%
5,692
-3,582
-39% -$276K
FITB
193
Fifth Third Bancorp
FITB
$52B
$431K 0.11%
16,178
+618
+4% +$20.5K
TGT icon
194
Target
TGT
$62.1B
$431K 0.11%
2,603
+2,141
+463% +$352K
MZTI
195
The Marzetti Company
MZTI
$2.94B
$427K 0.1%
2,104
-8
-0.4% -$1.56K
V icon
196
Visa
V
$677B
$413K 0.1%
1,832
-215
-11% -$47.9K
EVRG icon
197
Evergy
EVRG
$20.1B
$409K 0.1%
6,686
-53,551
-89% -$3.26M
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.6B
$409K 0.1%
23,482
+2,648
+13% +$45.3K
DOW icon
199
Dow Inc
DOW
$21.6B
$403K 0.1%
7,353
+1,924
+35% +$108K
FCPT icon
200
Four Corners Property Trust
FCPT
$2.86B
$401K 0.1%
14,938
+621
+4% +$17.1K
6 7
8
9 10

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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.