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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
IBMP icon
551
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.1M 0.02%
43,507
+2,993
+7% +$75.5K
MGMT icon
552
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.09M 0.02%
28,157
+2,648
+10% +$108K
IAU icon
553
iShares Gold Trust
IAU
$63B
$1.08M 0.02%
18,398
+3,272
+22% +$177K
EDOW icon
554
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.08M 0.02%
29,888
+320
+1% +$11.9K
CYBR
555
DELISTED
CyberArk
CYBR
$1.08M 0.02%
3,199
-285
-8% -$102K
CCI icon
556
Crown Castle
CCI
$32.7B
$1.07M 0.02%
10,311
+3,039
+42% +$284K
CLH icon
557
Clean Harbors
CLH
$16.1B
$1.07M 0.02%
5,436
-361
-6% -$79K
TER icon
558
Teradyne
TER
$54.8B
$1.07M 0.01%
12,959
+2,026
+19% +$227K
TSPA icon
559
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.07M 0.01%
30,429
+4,164
+16% +$154K
ERC
560
Allspring Multi-Sector Income Fund
ERC
$255M
$1.07M 0.01%
115,924
-14,722
-11% -$136K
EVV
561
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.07M 0.01%
107,011
-11,356
-10% -$115K
FAX
562
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.07M 0.01%
67,967
-1,776
-3% -$27.6K
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.07M 0.01%
2,539
+150
+6% +$64.9K
PHK
564
PIMCO High Income Fund
PHK
$861M
$1.06M 0.01%
217,035
-22,022
-9% -$108K
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.05M 0.01%
11,248
+1,152
+11% +$106K
RVT icon
566
Royce Value Trust
RVT
$2.21B
$1.05M 0.01%
73,571
-15,595
-17% -$242K
FXL icon
567
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.03M 0.01%
7,813
-25
-0.3% -$3.7K
PEY icon
568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.03M 0.01%
48,069
-1,041
-2% -$22.5K
GSY icon
569
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.03M 0.01%
20,474
+5,499
+37% +$276K
FV icon
570
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.02M 0.01%
18,654
-618
-3% -$36.7K
CEG icon
571
Constellation Energy
CEG
$98B
$1.02M 0.01%
5,074
-2,125
-30% -$570K
PDP icon
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.02M 0.01%
10,220
+230
+2% +$24.8K
FEZ icon
573
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.02M 0.01%
+18,770
New +$1M
FYX icon
574
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.02M 0.01%
11,316
+71
+0.6% +$6.96K
LGI
575
Lazard Global Total Return & Income Fund
LGI
$235M
$1.02M 0.01%
66,124
-2,961
-4% -$48.1K
21 22
23
24 25

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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.