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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.24M 0.05%
18,931
+3,852
+26% +$690K
LHX icon
327
L3Harris
LHX
$55.9B
$3.23M 0.05%
15,431
+1,917
+14% +$402K
FTGS icon
328
First Trust Growth Strength ETF
FTGS
$1.26B
$3.22M 0.04%
108,189
-5,331
-5% -$167K
MZTI
329
The Marzetti Company
MZTI
$2.94B
$3.22M 0.04%
18,386
+515
+3% +$92.9K
PSA icon
330
Public Storage
PSA
$60.2B
$3.18M 0.04%
10,630
+149
+1% +$44.6K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.15M 0.04%
40,244
-3,127
-7% -$243K
GIS icon
332
General Mills
GIS
$19.2B
$3.13M 0.04%
52,298
+185
+0.4% +$11.1K
AMAT icon
333
Applied Materials
AMAT
$426B
$3.12M 0.04%
21,509
-16,699
-44% -$2.81M
DHR icon
334
Danaher
DHR
$135B
$3.1M 0.04%
15,108
-214
-1% -$46.7K
SGOV icon
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.04M 0.04%
30,243
+1,648
+6% +$166K
VUG icon
336
Vanguard Growth ETF
VUG
$216B
$3.01M 0.04%
48,714
+9,876
+25% +$666K
CALF icon
337
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.01M 0.04%
80,254
-54,737
-41% -$2.27M
TSM icon
338
TSMC
TSM
$2.09T
$2.98M 0.04%
17,962
+265
+1% +$51.5K
URI icon
339
United Rentals
URI
$71.1B
$2.98M 0.04%
4,750
+38
+0.8% +$26.1K
MS icon
340
Morgan Stanley
MS
$337B
$2.96M 0.04%
25,380
-278
-1% -$35.8K
SPOT icon
341
Spotify
SPOT
$99.2B
$2.92M 0.04%
5,314
-358
-6% -$200K
DIS icon
342
Walt Disney
DIS
$165B
$2.92M 0.04%
29,547
-411
-1% -$44.2K
XBIL icon
343
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.92M 0.04%
58,115
+6,440
+12% +$323K
CGNG
344
Capital Group New Geography Equity ETF
CGNG
$2.61B
$2.91M 0.04%
115,816
+42,281
+57% +$1.08M
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.9M 0.04%
47,015
+1,711
+4% +$107K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.87M 0.04%
41,072
+5,007
+14% +$347K
MO icon
347
Altria Group
MO
$122B
$2.85M 0.04%
47,491
-909
-2% -$49.6K
PLD icon
348
Prologis
PLD
$138B
$2.81M 0.04%
25,094
+2,267
+10% +$262K
PRU icon
349
Prudential Financial
PRU
$41.7B
$2.8M 0.04%
25,036
-2,836
-10% -$323K
AMD icon
350
Advanced Micro Devices
AMD
$851B
$2.79M 0.04%
27,195
-7,716
-22% -$858K
12 13
14
15 16

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GIM
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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.