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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
AVB icon
501
AvalonBay Communities
AVB
$27.1B
$1.38M 0.02%
6,417
+64
+1% +$13.9K
AXON
502
Axon Enterprise
AXON
$40.5B
$1.37M 0.02%
2,606
-102
-4% -$59.7K
SYF icon
503
Synchrony
SYF
$23.7B
$1.37M 0.02%
25,806
+197
+0.8% +$12.2K
DECK icon
504
Deckers Outdoor
DECK
$13.3B
$1.36M 0.02%
12,192
+3,421
+39% +$553K
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.36M 0.02%
36,793
+361
+1% +$12.9K
TYL icon
506
Tyler Technologies
TYL
$12.2B
$1.34M 0.02%
2,313
+787
+52% +$467K
IDEV icon
507
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.32M 0.02%
19,130
+21
+0.1% +$1.43K
XEL icon
508
Xcel Energy
XEL
$51B
$1.31M 0.02%
18,490
+1,885
+11% +$128K
UTF icon
509
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.31M 0.02%
51,215
-3,264
-6% -$79.8K
FEP icon
510
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.31M 0.02%
32,013
+5,170
+19% +$203K
TRP icon
511
TC Energy
TRP
$73.5B
$1.3M 0.02%
27,585
+11,582
+72% +$540K
MISL icon
512
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$1.3M 0.02%
42,860
+12,820
+43% +$393K
CHD icon
513
Church & Dwight Co
CHD
$23.1B
$1.3M 0.02%
11,788
+75
+0.6% +$8.03K
HUSV icon
514
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.29M 0.02%
32,116
+3,930
+14% +$153K
ROL icon
515
Rollins
ROL
$18.6B
$1.28M 0.02%
23,748
+3,782
+19% +$190K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.28M 0.02%
10,178
+1,297
+15% +$169K
ICE icon
517
Intercontinental Exchange
ICE
$82.4B
$1.28M 0.02%
7,395
+171
+2% +$28K
IWB icon
518
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.02%
4,156
+311
+8% +$101K
JAVA icon
519
JPMorgan Active Value ETF
JAVA
$6.74B
$1.27M 0.02%
20,040
-3,537
-15% -$230K
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.25M 0.02%
8,191
-90,069
-92% -$13.8M
IBMO icon
521
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.24M 0.02%
48,588
+3,793
+8% +$96.8K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$68.8B
$1.24M 0.02%
1,955
+307
+19% +$211K
MAR icon
523
Marriott International
MAR
$98.7B
$1.23M 0.02%
5,182
-358
-6% -$97.3K
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.23M 0.02%
29,461
-19,045
-39% -$793K
TDG icon
525
TransDigm Group
TDG
$69.2B
$1.23M 0.02%
889
-181
-17% -$241K
19 20
21
22 23

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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.