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Latest BENJAMIN EDWARDS INC Stock Portfolio

BENJAMIN EDWARDS INC Performance:
2024 Q3: -0.61%YTD: 7.55%2023: 10.82%
Performance for 2024 Q3 is -0.61%, and YTD is 7.55%, and 2023 is 10.82%.

About BENJAMIN EDWARDS INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BENJAMIN EDWARDS INC reported an equity portfolio of $6.9 Billions as of 30 Sep, 2024.

The top stock holdings of BENJAMIN EDWARDS INC are AAPL, MSFT, CSD. The fund has invested 2.7% of it's portfolio in APPLE INC and 1.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (ACWF), JANUS DETROIT STR TR (JAAA) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in NUTRIEN LTD, TRUPANION INC (TRUP) and ENPHASE ENERGY INC (ENPH). BENJAMIN EDWARDS INC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VANGUARD TAX-MANAGED FDS (VEA) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), TRANE TECHNOLOGIES PLC (TT) and VANGUARD BD INDEX FDS (BIV).

BENJAMIN EDWARDS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BENJAMIN EDWARDS INC made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.

New Buys

Ticker$ Bought
invesco exch traded fd tr ii35,719,500
vanguard tax-managed fds30,130,900
capital group dividend value21,765,400
vanguard index fds18,419,000
ishares tr18,220,900
bondbloxx etf trust15,192,200
vanguard index fds14,044,700
rbb fd inc13,573,600
New stocks bought by BENJAMIN EDWARDS INC

Additions

Ticker% Inc.
coterra energy inc376,946
trane technologies plc311,900
vanguard bd index fds282,908
crowdstrike hldgs inc260,400
ciena corp178,956
duke energy corp new173,617
disney walt co139,052
ishares tr85,809
Additions to existing portfolio by BENJAMIN EDWARDS INC

Reductions

Ticker% Reduced
rockwell automation inc-33.28
otter tail corp-0.68
alliant energy corp-0.4
public svc enterprise grp in-0.27
BENJAMIN EDWARDS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BENJAMIN EDWARDS INC

Sector Distribution

BENJAMIN EDWARDS INC has about 39.3% of it's holdings in Others sector.

Sector%
Others39.3
Technology13.7
Industrials9.3
Healthcare7.8
Financial Services6.4
Consumer Cyclical6.3
Consumer Defensive5
Utilities3.6
Communication Services2.8
Energy2.5
Basic Materials1.8
Real Estate1.4

Market Cap. Distribution

BENJAMIN EDWARDS INC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.3
LARGE-CAP38.6
MEGA-CAP19.7
MID-CAP1.8

Stocks belong to which Index?

About 56.6% of the stocks held by BENJAMIN EDWARDS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.5
Others43.3
RUSSELL 20001.1
Top 5 Winners (%)%
LODE
comstock inc
161.1 %
APP
applovin corp
51.3 %
AMLX
amplify etf tr
48.5 %
AMLX
amplify etf tr
47.7 %
TRUP
trupanion inc
42.8 %
Top 5 Winners ($)$
HD
home depot inc
8.9 M
AAPL
apple inc
6.8 M
WMT
walmart inc
5.9 M
MCD
mcdonalds corp
5.5 M
ACN
accenture plc ireland
4.2 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
LRCX
lam research corp
-89.9 %
DECK
deckers outdoor corp
-82.2 %
CTAS
cintas corp
-72.8 %
DG
dollar gen corp new
-29.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-107.9 M
LRCX
lam research corp
-97.6 M
DECK
deckers outdoor corp
-5.6 M
SMCI
super micro computer inc
-5.3 M
QCOM
qualcomm inc
-1.4 M

BENJAMIN EDWARDS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BENJAMIN EDWARDS INC

BENJAMIN EDWARDS INC has 1073 stocks in it's portfolio. About 14.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. HD was the most profitable stock for BENJAMIN EDWARDS INC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions