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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
AER icon
451
AerCap
AER
$23.9B
$1.7M 0.02%
16,669
-2,754
-14% -$273K
ETHA
452
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.69M 0.02%
122,537
-28,429
-19% -$567K
TRV icon
453
Travelers Companies
TRV
$80.8B
$1.69M 0.02%
6,397
-153
-2% -$38.1K
ETR icon
454
Entergy
ETR
$54.1B
$1.67M 0.02%
19,575
-53,657
-73% -$4.42M
SOXX icon
455
iShares Semiconductor ETF
SOXX
$44.2B
$1.66M 0.02%
8,821
-2,188
-20% -$467K
MET icon
456
MetLife
MET
$61B
$1.65M 0.02%
20,552
-1,323
-6% -$110K
COF icon
457
Capital One
COF
$124B
$1.65M 0.02%
9,201
+2,412
+36% +$456K
CSX icon
458
CSX Corp
CSX
$98.6B
$1.65M 0.02%
55,935
-10,261
-16% -$326K
MCK icon
459
McKesson
MCK
$98.5B
$1.65M 0.02%
2,445
-3,544
-59% -$2.19M
PPG icon
460
PPG Industries
PPG
$25.9B
$1.64M 0.02%
15,023
-7,769
-34% -$896K
IRM icon
461
Iron Mountain
IRM
$38.2B
$1.64M 0.02%
19,020
-3,319
-15% -$320K
FNK icon
462
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.63M 0.02%
32,264
-691
-2% -$36.6K
MELI icon
463
Mercado Libre
MELI
$91.3B
$1.63M 0.02%
833
+51
+7% +$101K
DT icon
464
Dynatrace
DT
$12.1B
$1.63M 0.02%
34,486
+4,443
+15% +$243K
IGIB icon
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.63M 0.02%
30,954
+1,366
+5% +$71K
CGCB icon
466
Capital Group Core Bond ETF
CGCB
$5.62B
$1.61M 0.02%
61,378
+23,335
+61% +$607K
LNC icon
467
Lincoln National
LNC
$7.91B
$1.61M 0.02%
44,893
+1,569
+4% +$55.7K
HYLS icon
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.61M 0.02%
39,197
+1,952
+5% +$80.9K
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.6M 0.02%
37,302
-28,046
-43% -$1.23M
AEP icon
470
American Electric Power
AEP
$73.7B
$1.6M 0.02%
14,655
-49,459
-77% -$5.01M
OGS icon
471
ONE Gas
OGS
$5.05B
$1.6M 0.02%
21,160
+682
+3% +$49.2K
BSX icon
472
Boston Scientific
BSX
$65.8B
$1.59M 0.02%
15,798
+815
+5% +$82.1K
DOW icon
473
Dow Inc
DOW
$21.6B
$1.59M 0.02%
45,621
+3,428
+8% +$132K
FCX icon
474
Freeport-McMoran
FCX
$90B
$1.59M 0.02%
41,998
-11,424
-21% -$437K
IDXX icon
475
Idexx Laboratories
IDXX
$42.9B
$1.59M 0.02%
3,776
+439
+13% +$191K
17 18
19
20 21

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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.