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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
+0.78%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$197M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.19%
Holding
1,178
New
74
Increased
529
Reduced
436
Closed
101

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.9M
3
PG icon
Procter & Gamble
PG
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$54.5M
2
BLK icon
Blackrock
BLK
+$32.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.5B
$6.02M 0.08%
24,710
+895
+4% +$232K
SSNC icon
227
SS&C Technologies
SSNC
$17.8B
$6M 0.08%
71,884
+5,667
+9% +$469K
WM icon
228
Waste Management
WM
$95.9B
$6M 0.08%
25,912
-7,113
-22% -$1.58M
FTCB icon
229
First Trust Core Investment Grade ETF
FTCB
$2.51B
$6M 0.08%
285,756
+155,198
+119% +$3.23M
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.99M 0.08%
118,109
-20,682
-15% -$1.05M
CDNS icon
231
Cadence Design Systems
CDNS
$90B
$5.98M 0.08%
23,523
+2,000
+9% +$556K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.96M 0.08%
104,304
+17,838
+21% +$1.04M
CGBL icon
233
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.85M 0.08%
188,722
+47,666
+34% +$1.51M
TMO icon
234
Thermo Fisher Scientific
TMO
$211B
$5.83M 0.08%
11,709
-2,663
-19% -$1.44M
FIW icon
235
First Trust Water ETF
FIW
$1.84B
$5.82M 0.08%
57,769
+19,568
+51% +$2.02M
CMCSA icon
236
Comcast
CMCSA
$79.1B
$5.74M 0.08%
155,689
+329
+0.2% +$11.9K
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.74M 0.08%
99,720
+1,452
+1% +$81.8K
HON icon
238
Honeywell
HON
$77.1B
$5.74M 0.08%
28,759
-3,338
-10% -$675K
FLCO icon
239
Franklin Investment Grade Corporate ETF
FLCO
$576M
$5.7M 0.08%
266,242
+137
+0.1% +$2.91K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.6M 0.08%
141,948
-56,344
-28% -$2.2M
AZO icon
241
AutoZone
AZO
$48.3B
$5.59M 0.08%
1,467
+149
+11% +$514K
DUK icon
242
Duke Energy
DUK
$102B
$5.57M 0.08%
45,626
-23,903
-34% -$2.72M
MRSH
243
Marsh
MRSH
$86.3B
$5.51M 0.08%
22,598
+382
+2% +$86.7K
MBB icon
244
iShares MBS ETF
MBB
$39B
$5.4M 0.08%
57,562
+28,758
+100% +$2.66M
QDF icon
245
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5.38M 0.08%
78,693
+4,768
+6% +$338K
AOS icon
246
A.O. Smith
AOS
$8.38B
$5.37M 0.08%
82,160
+9,371
+13% +$633K
UNP icon
247
Union Pacific
UNP
$183B
$5.35M 0.07%
22,627
-4,942
-18% -$1.19M
BUFR icon
248
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.34M 0.07%
179,890
-69,238
-28% -$2.12M
TTC icon
249
Toro Company
TTC
$8.93B
$5.29M 0.07%
72,775
-914
-1% -$72.2K
SHM icon
250
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.29M 0.07%
111,047
+3,119
+3% +$149K
8 9
10
11 12

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GIM
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BMSSC
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Benjamin Edwards Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Benjamin Edwards Inc held 1,178 positions worth $7.16B, up 2.4% from $6.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc's Q1 2025 filing shows 74 new, 529 increased, 436 reduced and 101 closed positions. Its largest new stake was Global X Defense Tech ETF: 506,839 shares worth $23.6M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2025 buy was Global X Defense Tech ETF: 506,839 shares worth $23.6M.
  • Benjamin Edwards Inc added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $34.7M increase.
  • Benjamin Edwards Inc's biggest Q1 2025 reduction was Blackrock, cutting an estimated $32.9M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $54.5M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $7.16B portfolio in Q1 2025.
  • Benjamin Edwards Inc opened 74 new positions and closed 101 in Q1 2025.
  • Benjamin Edwards Inc's portfolio value rose 2.4% quarter-over-quarter to $7.16B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.