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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
AMAT icon
201
Applied Materials
AMAT
$426B
$7.39M 0.11%
36,539
+13,735
+60% +$2.82M
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.39M 0.11%
+124,710
New +$7.12M
JQUA icon
203
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.38M 0.11%
+130,434
New +$7.08M
NDSN icon
204
Nordson
NDSN
$16.5B
$7.23M 0.11%
27,530
+26,835
+3,861% +$6.56M
VTV icon
205
Vanguard Value ETF
VTV
$189B
$7.2M 0.1%
41,177
+40,677
+8,135% +$6.81M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.19M 0.1%
46,652
+46,198
+10,176% +$7M
CSCO icon
207
Cisco
CSCO
$450B
$7.17M 0.1%
134,748
+126,307
+1,496% +$6.14M
BUFR icon
208
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.15M 0.1%
239,047
+178,821
+297% +$5.23M
PKG icon
209
Packaging Corp of America
PKG
$22.7B
$7.14M 0.1%
33,147
+31,171
+1,577% +$6.2M
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.11M 0.1%
+60,594
New +$6.82M
MAIN icon
211
Main Street Capital
MAIN
$4.97B
$7.08M 0.1%
141,165
+127,988
+971% +$6.4M
NTRS icon
212
Northern Trust
NTRS
$22.2B
$7.06M 0.1%
78,365
+77,544
+9,445% +$6.78M
AEP icon
213
American Electric Power
AEP
$73.7B
$7.03M 0.1%
68,405
+15,358
+29% +$1.5M
PFE icon
214
Pfizer
PFE
$140B
$6.95M 0.1%
240,258
+224,240
+1,400% +$6.54M
AOS icon
215
A.O. Smith
AOS
$8.38B
$6.95M 0.1%
77,387
+76,246
+6,682% +$6.31M
GRMN
216
Garmin
GRMN
$46.9B
$6.9M 0.1%
39,186
+38,952
+16,646% +$6.73M
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$6.87M 0.1%
217,302
+216,419
+24,510% +$6.64M
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.73M 0.1%
+148,583
New +$6.48M
WM icon
219
Waste Management
WM
$95.9B
$6.73M 0.1%
32,380
+26,863
+487% +$5.6M
KO icon
220
Coca-Cola
KO
$354B
$6.72M 0.1%
93,563
+77,580
+485% +$5.31M
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$6.72M 0.1%
13,673
+8,176
+149% +$3.81M
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.68M 0.1%
+68,278
New +$6.55M
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.64M 0.1%
+254,988
New +$6.42M
RF icon
224
Regions Financial
RF
$26.3B
$6.64M 0.1%
284,755
+282,728
+13,948% +$6.18M
ALL icon
225
Allstate
ALL
$66.9B
$6.52M 0.09%
34,362
+30,766
+856% +$5.46M
7 8
9
10 11

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GIM
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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.