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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.52M 0.11%
151,152
-2,848
-2% -$150K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.51M 0.11%
198,292
+12,544
+7% +$498K
DUK icon
203
Duke Energy
DUK
$102B
$7.49M 0.11%
69,529
+27,837
+67% +$3.15M
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.48M 0.11%
117,857
-6,853
-5% -$430K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$7.48M 0.11%
14,372
+284
+2% +$156K
ALL icon
206
Allstate
ALL
$66.9B
$7.44M 0.11%
38,540
+4,178
+12% +$811K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.41M 0.11%
66,084
+13,146
+25% +$1.41M
NJR icon
208
New Jersey Resources
NJR
$6.06B
$7.23M 0.1%
155,004
-2,075
-1% -$98.4K
BBY icon
209
Best Buy
BBY
$18B
$7.16M 0.1%
83,441
+6,625
+9% +$605K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$7.1M 0.1%
29,312
+2,652
+10% +$652K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.09M 0.1%
197,680
+18,658
+10% +$698K
USB icon
212
US Bancorp
USB
$99.6B
$7.08M 0.1%
147,982
+5,718
+4% +$281K
JQUA icon
213
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.07M 0.1%
123,384
-7,050
-5% -$409K
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.04M 0.1%
138,791
+29,687
+27% +$1.51M
GGG icon
215
Graco
GGG
$12.9B
$7.02M 0.1%
83,336
-1,494
-2% -$130K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.02M 0.1%
73,547
+5,269
+8% +$509K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.02M 0.1%
251,775
-3,213
-1% -$87.9K
EXPD icon
218
Expeditors International
EXPD
$22.9B
$6.95M 0.1%
62,731
+683
+1% +$81.5K
HON icon
219
Honeywell
HON
$77.1B
$6.83M 0.1%
32,097
+8,441
+36% +$1.76M
CBOE icon
220
Cboe Global Markets
CBOE
$29.8B
$6.78M 0.1%
34,703
+4,426
+15% +$911K
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$6.74M 0.1%
12,913
-760
-6% -$396K
FDX icon
222
FedEx
FDX
$74.5B
$6.7M 0.1%
23,815
+466
+2% +$130K
WM icon
223
Waste Management
WM
$95.9B
$6.67M 0.1%
33,025
+645
+2% +$139K
DHI icon
224
D.R. Horton
DHI
$41B
$6.64M 0.1%
47,495
+6,648
+16% +$1.11M
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$6.56M 0.09%
115,907
+672
+0.6% +$37.5K
7 8
9
10 11

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.