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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
SYK icon
26
Stryker
SYK
$126B
$59.5M 0.83%
159,879
+17,840
+13% +$6.79M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$57.7M 0.81%
705,955
-8,552
-1% -$692K
VZ icon
28
Verizon
VZ
$192B
$56.3M 0.79%
1,241,823
+152,147
+14% +$6.33M
TMUS icon
29
T-Mobile US
TMUS
$194B
$56.2M 0.79%
210,843
+41,936
+25% +$10.3M
CASY icon
30
Casey's General Stores
CASY
$31.5B
$55.8M 0.78%
128,458
+16,574
+15% +$6.79M
TSCO icon
31
Tractor Supply
TSCO
$16B
$55.7M 0.78%
1,010,704
+143,944
+17% +$7.88M
ATO icon
32
Atmos Energy
ATO
$29.8B
$53.5M 0.75%
345,977
+51,854
+18% +$7.56M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$52.6M 0.74%
2,247,395
+261,571
+13% +$6.18M
QCOM icon
34
Qualcomm
QCOM
$176B
$49.7M 0.69%
323,511
+25,022
+8% +$4.08M
AWK icon
35
American Water Works
AWK
$26.3B
$48.9M 0.68%
331,149
+36,124
+12% +$4.76M
FAST icon
36
Fastenal
FAST
$53.7B
$48.8M 0.68%
1,259,446
+165,958
+15% +$6.22M
SPGI icon
37
S&P Global
SPGI
$126B
$48.8M 0.68%
95,973
+12,442
+15% +$6.36M
APH icon
38
Amphenol
APH
$188B
$48.5M 0.68%
739,708
+91,812
+14% +$6.26M
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$48.4M 0.68%
138,537
+14,847
+12% +$5.21M
ITW icon
40
Illinois Tool Works
ITW
$81B
$47.9M 0.67%
193,189
+4,761
+3% +$1.22M
ACN icon
41
Accenture
ACN
$89.5B
$47.8M 0.67%
153,097
-2,698
-2% -$953K
TXN icon
42
Texas Instruments
TXN
$256B
$47M 0.66%
261,503
+32,675
+14% +$6.12M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.7M 0.64%
578,627
-9,623
-2% -$755K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.5B
$45.1M 0.63%
547,773
+83,936
+18% +$6.58M
NVDA icon
45
NVIDIA
NVDA
$5T
$43.9M 0.61%
405,250
-157,657
-28% -$20M
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$43.7M 0.61%
566,659
-4,714
-0.8% -$380K
EOG icon
47
EOG Resources
EOG
$78.1B
$43.5M 0.61%
338,842
+32,117
+10% +$4.13M
ABT icon
48
Abbott
ABT
$180B
$43.2M 0.6%
325,757
-22,575
-6% -$2.87M
CTVA icon
49
Corteva
CTVA
$59.5B
$42.3M 0.59%
671,969
+128,425
+24% +$7.94M
BR icon
50
Broadridge
BR
$17.2B
$42.2M 0.59%
174,198
+24,662
+16% +$5.8M
1
2
3 4 5

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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.