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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
BAC icon
301
Bank of America
BAC
$435B
$3.85M 0.05%
92,364
-12,965
-12% -$578K
TCHP icon
302
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.84M 0.05%
100,751
+3,143
+3% +$131K
BSCQ icon
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.78M 0.05%
194,030
+2,351
+1% +$45.8K
COWZ icon
304
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.77M 0.05%
68,921
-35,471
-34% -$2.02M
FRI icon
305
First Trust S&P REIT Index Fund
FRI
$195M
$3.72M 0.05%
135,268
+111,433
+468% +$3.08M
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.71M 0.05%
71,675
+9,698
+16% +$540K
NXTG icon
307
First Trust Indxx NextG ETF
NXTG
$537M
$3.7M 0.05%
43,566
-5,822
-12% -$508K
MTBA icon
308
Simplify MBS ETF
MTBA
$1.53B
$3.69M 0.05%
73,657
+31,356
+74% +$1.57M
PFE icon
309
Pfizer
PFE
$140B
$3.69M 0.05%
145,526
+22,257
+18% +$582K
PSX icon
310
Phillips 66
PSX
$82.9B
$3.64M 0.05%
29,447
-3,392
-10% -$418K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.62M 0.05%
44,384
+9,314
+27% +$743K
TT icon
312
Trane Technologies
TT
$106B
$3.61M 0.05%
10,720
+274
+3% +$99K
GS icon
313
Goldman Sachs
GS
$313B
$3.6M 0.05%
6,597
-1,423
-18% -$856K
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.55M 0.05%
81,644
-2,819
-3% -$119K
CTSH icon
315
Cognizant
CTSH
$21.5B
$3.53M 0.05%
46,087
+2,626
+6% +$214K
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.49M 0.05%
20,504
-2,583
-11% -$449K
UBER icon
317
Uber
UBER
$134B
$3.45M 0.05%
47,352
+13,284
+39% +$957K
MLN icon
318
VanEck Long Muni ETF
MLN
$683M
$3.42M 0.05%
196,803
+53,706
+38% +$950K
FNF icon
319
Fidelity National Financial
FNF
$13.9B
$3.41M 0.05%
52,468
+2,011
+4% +$121K
MFC icon
320
Manulife Financial
MFC
$72.6B
$3.36M 0.05%
107,743
-34,525
-24% -$1.04M
ROKU icon
321
Roku
ROKU
$21.1B
$3.3M 0.05%
46,884
-10,927
-19% -$874K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.1B
$3.3M 0.05%
31,287
-413
-1% -$43.9K
REGL icon
323
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.3M 0.05%
40,864
-3,914
-9% -$319K
GWW icon
324
W.W. Grainger
GWW
$65.3B
$3.27M 0.05%
3,310
-87
-3% -$90K
LGOV icon
325
First Trust Long Duration Opportunities ETF
LGOV
$622M
$3.24M 0.05%
150,899
+34,832
+30% +$736K
11 12
13
14 15

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EAM
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GIM
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BMSSC
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DCP
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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.