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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$40.9B
$375K 0.09%
4,247
-1
-0% -$84
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$369K 0.09%
4,911
+225
+5% +$16.8K
DINO icon
203
HF Sinclair
DINO
$16.1B
$368K 0.09%
8,249
+6,871
+499% +$299K
AI icon
204
C3.ai
AI
$1.27B
$363K 0.08%
9,959
-5,145
-34% -$145K
CCK icon
205
Crown Holdings
CCK
$12.5B
$359K 0.08%
4,132
-1,443
-26% -$119K
PPG icon
206
PPG Industries
PPG
$25.4B
$358K 0.08%
+2,412
New +$337K
MET icon
207
MetLife
MET
$59.5B
$352K 0.08%
6,219
-6
-0.1% -$333
JCI icon
208
Johnson Controls International
JCI
$87.4B
$348K 0.08%
5,109
-10
-0.2% -$615
CB icon
209
Chubb
CB
$137B
$331K 0.08%
1,718
-160
-9% -$31.3K
MRSH
210
Marsh
MRSH
$84.2B
$324K 0.08%
1,722
-7
-0.4% -$1.24K
PLD icon
211
Prologis
PLD
$135B
$324K 0.08%
2,640
-542
-17% -$66.7K
ISRG icon
212
Intuitive Surgical
ISRG
$119B
$321K 0.07%
939
+728
+345% +$220K
RTX icon
213
RTX Corp
RTX
$282B
$319K 0.07%
3,253
-199
-6% -$19.5K
NOC icon
214
Northrop Grumman
NOC
$75.8B
$317K 0.07%
696
-59
-8% -$26.8K
STAG icon
215
STAG Industrial
STAG
$7.74B
$313K 0.07%
8,736
-447
-5% -$15.5K
TSM icon
216
TSMC
TSM
$2.16T
$309K 0.07%
3,066
+2,154
+236% +$200K
KNG icon
217
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$308K 0.07%
5,826
-50
-0.9% -$2.58K
HON icon
218
Honeywell
HON
$78B
$306K 0.07%
1,562
-142
-8% -$26.4K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$31.3B
$305K 0.07%
3,125
-10
-0.3% -$917
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$10B
$298K 0.07%
11,909
+5,670
+91% +$136K
BMY icon
221
Bristol-Myers Squibb
BMY
$126B
$293K 0.07%
4,589
-2
-0% -$134
GD icon
222
General Dynamics
GD
$103B
$293K 0.07%
1,363
-42
-3% -$9.06K
CVS icon
223
CVS Health
CVS
$136B
$290K 0.07%
4,196
-2,911
-41% -$207K
LRCX icon
224
Lam Research
LRCX
$400B
$287K 0.07%
4,460
-320
-7% -$18K
MARA icon
225
Marathon Digital Holdings
MARA
$4.87B
$287K 0.07%
20,716
-4,438
-18% -$44.7K
7 8
9
10 11

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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.