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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
BLDR icon
476
Builders FirstSource
BLDR
$7.84B
$1.58M 0.02%
12,658
+1,470
+13% +$214K
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.57M 0.02%
12,985
+118
+0.9% +$15.1K
MOAT icon
478
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.56M 0.02%
17,738
-5,952
-25% -$548K
STWD icon
479
Starwood Property Trust
STWD
$6.12B
$1.56M 0.02%
78,886
+5,520
+8% +$108K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.55M 0.02%
26,312
-8,431
-24% -$477K
CIEN icon
481
Ciena
CIEN
$55.3B
$1.53M 0.02%
25,322
+1,022
+4% +$80.8K
DGRW icon
482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.51M 0.02%
18,912
+6,388
+51% +$523K
JBBB icon
483
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.5M 0.02%
30,918
+1,016
+3% +$49.9K
UL icon
484
Unilever
UL
$131B
$1.5M 0.02%
22,451
+1,570
+8% +$101K
INGR icon
485
Ingredion
INGR
$6.38B
$1.49M 0.02%
11,002
+767
+7% +$101K
DVY icon
486
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.02%
11,016
-105
-0.9% -$14.1K
VEEV icon
487
Veeva Systems
VEEV
$30.3B
$1.48M 0.02%
6,384
-1,093
-15% -$250K
F icon
488
Ford
F
$57.3B
$1.48M 0.02%
147,264
-71,440
-33% -$698K
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.47M 0.02%
29,107
-130
-0.4% -$6.57K
VIGI icon
490
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.47M 0.02%
17,759
+825
+5% +$68.6K
AVUV icon
491
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.47M 0.02%
16,895
+5,204
+45% +$489K
RBA icon
492
RB Global
RBA
$20.8B
$1.47M 0.02%
14,645
-2,069
-12% -$197K
CGXU icon
493
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.46M 0.02%
59,588
+2,965
+5% +$75.8K
DWLD icon
494
Davis Select Worldwide ETF
DWLD
$586M
$1.46M 0.02%
38,607
+4,862
+14% +$184K
CRWD icon
495
CrowdStrike
CRWD
$187B
$1.45M 0.02%
16,468
-8
-0% -$762
NSC icon
496
Norfolk Southern
NSC
$78.8B
$1.44M 0.02%
6,081
+365
+6% +$88.9K
BEN icon
497
Franklin Resources
BEN
$16.9B
$1.44M 0.02%
74,592
-1,437
-2% -$28.8K
FYC icon
498
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.43M 0.02%
20,817
-23,623
-53% -$1.78M
KEYS icon
499
Keysight
KEYS
$54.5B
$1.42M 0.02%
9,471
+999
+12% +$165K
NGG icon
500
National Grid
NGG
$82.7B
$1.39M 0.02%
22,063
+2,405
+12% +$141K
18 19
20
21 22

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EAM
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GIM
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BMSSC
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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.