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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
FTLS icon
376
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.44M 0.03%
38,141
+9,269
+32% +$613K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.44B
$2.43M 0.03%
47,500
+4,170
+10% +$216K
SJM icon
378
J.M. Smucker
SJM
$12.6B
$2.42M 0.03%
20,438
-2,261
-10% -$244K
TGT icon
379
Target
TGT
$62.1B
$2.42M 0.03%
23,152
+1,018
+5% +$127K
IWM icon
380
iShares Russell 2000 ETF
IWM
$80.9B
$2.4M 0.03%
12,012
+2,900
+32% +$629K
JCPB icon
381
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.38M 0.03%
50,598
+366
+0.7% +$17K
GTOH
382
Invesco Short Duration High Yield ETF
GTOH
$12.8M
$2.38M 0.03%
94,436
+18,928
+25% +$482K
QID icon
383
ProShares UltraShort QQQ
QID
$268M
$2.36M 0.03%
+61,932
New +$2.06M
FISV
384
Fiserv Inc
FISV
$27.2B
$2.32M 0.03%
10,485
-84
-0.8% -$18.4K
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.03%
39,515
-477
-1% -$29.6K
BX icon
386
Blackstone
BX
$104B
$2.3M 0.03%
16,434
-1,864
-10% -$303K
MP icon
387
MP Materials
MP
$7.35B
$2.29M 0.03%
93,763
+37,952
+68% +$882K
T icon
388
AT&T
T
$165B
$2.27M 0.03%
80,291
-8,788
-10% -$221K
AFLG icon
389
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.27M 0.03%
67,320
+29,112
+76% +$1.02M
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.27M 0.03%
93,086
+12,947
+16% +$313K
PATK icon
391
Patrick Industries
PATK
$2.8B
$2.27M 0.03%
26,790
+554
+2% +$49.8K
RBLX icon
392
Roblox
RBLX
$34B
$2.26M 0.03%
38,823
-3,918
-9% -$246K
HOOD icon
393
Robinhood
HOOD
$85.2B
$2.24M 0.03%
53,934
-10,363
-16% -$493K
RHP icon
394
Ryman Hospitality Properties
RHP
$8.4B
$2.23M 0.03%
24,350
-408
-2% -$40.9K
ASML icon
395
ASML
ASML
$675B
$2.23M 0.03%
3,359
+557
+20% +$405K
CVS icon
396
CVS Health
CVS
$137B
$2.22M 0.03%
32,810
+4,182
+15% +$250K
EA icon
397
Electronic Arts
EA
$52.4B
$2.22M 0.03%
15,347
+1,502
+11% +$203K
AMT icon
398
American Tower
AMT
$77.7B
$2.2M 0.03%
10,103
-61
-0.6% -$12K
FMF icon
399
First Trust Managed Futures Strategy Fund
FMF
$250M
$2.18M 0.03%
47,163
+17,380
+58% +$821K
BNGE icon
400
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.56M
$2.16M 0.03%
73,743
-24,787
-25% -$743K
14 15
16
17 18

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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.