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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
BAH icon
401
Booz Allen Hamilton
BAH
$8.7B
$2.15M 0.03%
20,584
-2,748
-12% -$331K
WINN icon
402
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.09M 0.03%
85,470
+5,072
+6% +$136K
FDT icon
403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.09M 0.03%
35,843
-39,071
-52% -$2.24M
TEM
404
Tempus AI
TEM
$7.69B
$2.08M 0.03%
43,137
+7,149
+20% +$386K
VLO icon
405
Valero Energy
VLO
$89.8B
$2.08M 0.03%
15,749
+2,111
+15% +$280K
COP icon
406
ConocoPhillips
COP
$147B
$2.08M 0.03%
19,777
-708
-3% -$70.6K
IYW icon
407
iShares US Technology ETF
IYW
$23.7B
$2.06M 0.03%
14,667
-357
-2% -$55.6K
GRID
408
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.05M 0.03%
18,077
-1,143
-6% -$137K
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.04M 0.03%
38,928
-373,295
-91% -$19.4M
UYLD icon
410
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.04M 0.03%
39,888
-15,602
-28% -$799K
ACGL icon
411
Arch Capital
ACGL
$36.1B
$2.03M 0.03%
21,093
+3,692
+21% +$341K
IPAR icon
412
Interparfums
IPAR
$3.92B
$2.01M 0.03%
17,639
+952
+6% +$126K
DFS
413
DELISTED
Discover Financial Services
DFS
$2M 0.03%
11,736
+872
+8% +$159K
IFLN
414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.99M 0.03%
110,390
+2,506
+2% +$45.6K
PYPL icon
415
PayPal
PYPL
$49.5B
$1.99M 0.03%
30,547
+1,398
+5% +$109K
TTE icon
416
TotalEnergies
TTE
$193B
$1.99M 0.03%
30,793
-4,405
-13% -$266K
DEO icon
417
Diageo
DEO
$46.2B
$1.99M 0.03%
18,962
+1,893
+11% +$214K
PGRO icon
418
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$1.99M 0.03%
57,376
+17,230
+43% +$654K
IONQ icon
419
IonQ
IONQ
$12.3B
$1.98M 0.03%
89,700
+36,946
+70% +$1.2M
ROBT icon
420
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.98M 0.03%
48,644
-12,302
-20% -$557K
SAP icon
421
SAP
SAP
$187B
$1.96M 0.03%
7,312
-3,459
-32% -$942K
XYL icon
422
Xylem
XYL
$28.5B
$1.96M 0.03%
16,367
+821
+5% +$102K
CRH icon
423
CRH
CRH
$66.7B
$1.95M 0.03%
22,212
+3,093
+16% +$304K
FANG icon
424
Diamondback Energy
FANG
$57.6B
$1.94M 0.03%
12,119
+994
+9% +$160K
EIPX icon
425
FT Energy Income Partners Strategy ETF
EIPX
$559M
$1.93M 0.03%
+74,101
New +$1.9M
15 16
17
18 19

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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.