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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
ETO
576
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.01M 0.01%
41,220
-5,667
-12% -$145K
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.01%
10,094
-10,942
-52% -$1.12M
COWG icon
578
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.01M 0.01%
32,750
+750
+2% +$24.8K
JMUB icon
579
JPMorgan Municipal ETF
JMUB
$8.19B
$1.01M 0.01%
20,147
-10,948
-35% -$550K
ES icon
580
Eversource Energy
ES
$28.2B
$1.01M 0.01%
16,191
-1,732
-10% -$103K
BKF icon
581
iShares MSCI BIC ETF
BKF
$75.2M
$1M 0.01%
+25,084
New +$962K
CMS icon
582
CMS Energy
CMS
$23.1B
$996K 0.01%
13,265
-49,688
-79% -$3.47M
A icon
583
Agilent Technologies
A
$39.1B
$995K 0.01%
8,506
-453
-5% -$61.1K
ROP icon
584
Roper Technologies
ROP
$36.3B
$990K 0.01%
1,679
+69
+4% +$38.7K
CGMM
585
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$982K 0.01%
+41,115
New +$1.04M
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$15.5B
$977K 0.01%
9,215
+655
+8% +$75K
UDEC
587
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$976K 0.01%
+28,443
New +$1M
NVR icon
588
NVR
NVR
$17.2B
$971K 0.01%
134
+8
+6% +$60.8K
DAL icon
589
Delta Air Lines
DAL
$55.9B
$965K 0.01%
22,126
+5,733
+35% +$340K
JHMM icon
590
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$963K 0.01%
16,800
+4,700
+39% +$283K
FLR icon
591
Fluor
FLR
$7.29B
$962K 0.01%
26,863
+2,332
+10% +$101K
TEL icon
592
TE Connectivity
TEL
$58.8B
$958K 0.01%
6,781
+2,133
+46% +$316K
HBAN icon
593
Huntington Bancshares
HBAN
$35.1B
$958K 0.01%
63,832
+1,921
+3% +$30.9K
NTRA icon
594
Natera
NTRA
$37.5B
$951K 0.01%
6,728
-331
-5% -$53.2K
IR icon
595
Ingersoll Rand
IR
$33B
$951K 0.01%
11,884
+115
+1% +$10K
FTXR icon
596
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$946K 0.01%
31,870
+132
+0.4% +$4.37K
AES icon
597
AES
AES
$10.6B
$941K 0.01%
75,760
-537
-0.7% -$6.21K
KLAC icon
598
KLA
KLAC
$275B
$936K 0.01%
13,770
-1,220
-8% -$87.9K
JDIV
599
JPMorgan Dividend Leaders ETF
JDIV
$11.3M
$936K 0.01%
19,793
+470
+2% +$22.5K
APP icon
600
Applovin
APP
$132B
$922K 0.01%
3,480
+363
+12% +$125K
22 23
24
25 26

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GIM
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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.