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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
+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
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$9.23M 0.13%
310,140
+299,887
+2,925% +$8.44M
CGGR icon
177
Capital Group Growth ETF
CGGR
$23.5B
$9.06M 0.13%
+260,525
New +$8.63M
IBDP
178
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.94M 0.13%
354,611
+318,867
+892% +$8.01M
NOW icon
179
ServiceNow
NOW
$102B
$8.93M 0.13%
49,940
+48,310
+2,964% +$7.94M
RMD icon
180
ResMed
RMD
$28.3B
$8.79M 0.13%
36,024
+35,626
+8,951% +$7.96M
TROW icon
181
T. Rowe Price
TROW
$25B
$8.78M 0.13%
80,594
+79,738
+9,315% +$8.75M
KMI icon
182
Kinder Morgan
KMI
$73.1B
$8.78M 0.13%
397,332
+381,365
+2,388% +$8.03M
TMO icon
183
Thermo Fisher Scientific
TMO
$211B
$8.72M 0.13%
14,088
+11,882
+539% +$7.03M
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.63B
$8.64M 0.13%
126,503
+121,916
+2,658% +$7.95M
DCI icon
185
Donaldson
DCI
$10.8B
$8.33M 0.12%
113,013
+101,853
+913% +$7.36M
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.22M 0.12%
+154,000
New +$7.82M
EXPD icon
187
Expeditors International
EXPD
$22.9B
$8.15M 0.12%
62,048
+61,051
+6,123% +$7.48M
WRB icon
188
W.R. Berkley
WRB
$28B
$8.03M 0.12%
141,623
+138,363
+4,244% +$7.77M
BBY icon
189
Best Buy
BBY
$18B
$7.94M 0.12%
76,816
+76,323
+15,481% +$6.88M
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.93M 0.12%
286,200
+283,143
+9,262% +$7.53M
TDIV icon
191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$7.91M 0.12%
98,489
+95,076
+2,786% +$7.28M
AMD icon
192
Advanced Micro Devices
AMD
$851B
$7.88M 0.11%
48,029
+47,365
+7,133% +$7.2M
DHI icon
193
D.R. Horton
DHI
$41.2B
$7.79M 0.11%
40,847
+36,780
+904% +$6.46M
VOO icon
194
Vanguard S&P 500 ETF
VOO
$968B
$7.75M 0.11%
+14,689
New +$7.47M
CGMS icon
195
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$7.64M 0.11%
+274,347
New +$7.55M
NFLX icon
196
Netflix
NFLX
$292B
$7.51M 0.11%
105,870
+103,270
+3,972% +$6.91M
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.5M 0.11%
185,748
+167,360
+910% +$6.21M
GGG icon
198
Graco
GGG
$12.9B
$7.42M 0.11%
84,830
+83,400
+5,832% +$6.84M
NJR icon
199
New Jersey Resources
NJR
$6.06B
$7.41M 0.11%
157,079
+155,352
+8,995% +$7.09M
TFC icon
200
Truist Financial
TFC
$63.2B
$7.4M 0.11%
172,917
+171,091
+9,370% +$7.23M
6 7
8
9 10

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EAM
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GIM
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BMSSC
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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.