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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.28M 0.07%
74,917
+2,124
+3% +$147K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.26M 0.07%
112,594
-250,226
-69% -$11.3M
NDSN icon
253
Nordson
NDSN
$16.5B
$5.23M 0.07%
25,944
-1,210
-4% -$256K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$5.21M 0.07%
191,868
+62,610
+48% +$1.72M
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.21M 0.07%
26,846
+3,810
+17% +$758K
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.19M 0.07%
50,687
+4,509
+10% +$478K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.18M 0.07%
35,452
+5,918
+20% +$860K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.16M 0.07%
86,252
+15,360
+22% +$920K
VT icon
259
Vanguard Total World Stock ETF
VT
$76.3B
$5.15M 0.07%
44,399
+15,984
+56% +$1.91M
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.06M 0.07%
38,611
-4,858
-11% -$656K
FTA icon
261
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5M 0.07%
65,224
+24,281
+59% +$1.88M
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.94M 0.07%
44,844
-156
-0.3% -$18K
DG icon
263
Dollar General
DG
$25.9B
$4.9M 0.07%
55,782
+24,894
+81% +$1.88M
MPV
264
Barings Participation Investors
MPV
$168M
$4.9M 0.07%
277,841
-2,738
-1% -$45.1K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.83M 0.07%
37,468
+3,252
+10% +$426K
BF.B icon
266
Brown-Forman Class B
BF.B
$12B
$4.79M 0.07%
141,032
-19,004
-12% -$641K
IBDX icon
267
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.76M 0.07%
190,484
+8,284
+5% +$205K
IBDZ
268
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$4.74M 0.07%
183,791
+31,319
+21% +$800K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.73M 0.07%
79,671
+189
+0.2% +$11.1K
ARKB icon
270
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.72M 0.07%
172,161
+10,170
+6% +$315K
WMG icon
271
Warner Music
WMG
$13.8B
$4.71M 0.07%
150,166
+9,287
+7% +$302K
CGMU icon
272
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.67M 0.07%
174,299
+7,435
+4% +$201K
HYMB icon
273
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.64M 0.06%
183,871
+17,029
+10% +$437K
TSLX icon
274
Sixth Street Specialty
TSLX
$1.59B
$4.59M 0.06%
205,012
+5,746
+3% +$128K
BLK icon
275
Blackrock
BLK
$164B
$4.5M 0.06%
4,751
-33,542
-88% -$32.9M
9 10
11
12 13

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.