We are live on ! Find out more
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
CWST icon
526
Casella Waste Systems
CWST
$5.69B
$1.23M 0.02%
10,998
+110
+1% +$12K
AMLP icon
527
Alerian MLP ETF
AMLP
$13B
$1.22M 0.02%
23,508
+14,598
+164% +$749K
FEM icon
528
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.22M 0.02%
53,259
+1,259
+2% +$28.4K
PAYC icon
529
Paycom
PAYC
$6.78B
$1.21M 0.02%
5,540
+38
+0.7% +$8.02K
EME icon
530
Emcor
EME
$33.1B
$1.2M 0.02%
3,243
-354
-10% -$153K
FAAR icon
531
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.2M 0.02%
41,384
+13,326
+47% +$380K
IEMG icon
532
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.02%
22,102
+11,433
+107% +$615K
GPC icon
533
Genuine Parts
GPC
$17.1B
$1.19M 0.02%
9,964
+1,081
+12% +$130K
OEF icon
534
iShares S&P 100 ETF
OEF
$19.8B
$1.19M 0.02%
4,383
+2,341
+115% +$672K
IWF icon
535
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.02%
13,012
+16
+0.1% +$1.58K
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.02%
13,797
+1,409
+11% +$126K
WCN
537
Waste Connections
WCN
$42.8B
$1.17M 0.02%
6,014
-748
-11% -$138K
SHY icon
538
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.02%
14,092
+3,549
+34% +$292K
LKQ icon
539
LKQ Corp
LKQ
$6.58B
$1.17M 0.02%
27,388
+1,053
+4% +$41.8K
FTXO icon
540
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.14M 0.02%
37,421
+9,465
+34% +$307K
AOR icon
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.13M 0.02%
19,642
+8,378
+74% +$488K
FJP icon
542
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.12M 0.02%
20,456
-44,468
-68% -$2.38M
DGX icon
543
Quest Diagnostics
DGX
$25.1B
$1.12M 0.02%
6,595
+1,922
+41% +$316K
TMSL icon
544
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.11M 0.02%
36,402
-2,813
-7% -$91.3K
JGRO icon
545
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.11M 0.02%
15,029
+10,978
+271% +$883K
FLCH icon
546
Franklin FTSE China ETF
FLCH
$276M
$1.1M 0.02%
51,628
+19,794
+62% +$400K
INCM icon
547
Franklin Income Focus ETF
INCM
$1.66B
$1.1M 0.02%
41,392
+16,918
+69% +$451K
NFJ
548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.1M 0.02%
90,765
-8,453
-9% -$107K
GNRC icon
549
Generac Holdings
GNRC
$11.9B
$1.1M 0.02%
8,691
+148
+2% +$21.2K
SNY icon
550
Sanofi
SNY
$104B
$1.1M 0.02%
19,832
+3,092
+18% +$167K
20 21
22
23 24

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.