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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
KRE icon
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$922K 0.01%
+16,213
New +$985K
KVUE icon
602
Kenvue
KVUE
$37B
$915K 0.01%
38,168
+772
+2% +$17.1K
DXCM icon
603
DexCom
DXCM
$27.6B
$915K 0.01%
13,398
+1,344
+11% +$110K
CLM icon
604
Cornerstone Strategic Value Fund
CLM
$2.17B
$911K 0.01%
124,530
-35,682
-22% -$293K
FDS icon
605
Factset
FDS
$9.05B
$909K 0.01%
1,998
+36
+2% +$16.4K
HELO icon
606
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$905K 0.01%
15,164
+1,164
+8% +$72.2K
RXRX icon
607
Recursion Pharmaceuticals
RXRX
$1.57B
$904K 0.01%
170,827
+11,833
+7% +$86.3K
PINS icon
608
Pinterest
PINS
$12.4B
$903K 0.01%
29,131
-989
-3% -$33.5K
SGI
609
Somnigroup International
SGI
$15.1B
$902K 0.01%
15,068
+2,840
+23% +$172K
IJAN icon
610
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$898K 0.01%
28,087
-11,129
-28% -$352K
EMXC icon
611
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$894K 0.01%
16,230
-10,018
-38% -$562K
STRA icon
612
Strategic Education
STRA
$1.71B
$893K 0.01%
10,638
+1,277
+14% +$117K
PAVE icon
613
Global X US Infrastructure Development ETF
PAVE
$14.3B
$890K 0.01%
23,587
-301
-1% -$12.2K
KEX icon
614
Kirby Corp
KEX
$7.95B
$886K 0.01%
8,776
+1,402
+19% +$146K
BNY
615
Bank of New York Mellon
BNY
$108B
$886K 0.01%
10,559
+154
+1% +$12.9K
PMAY icon
616
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$877K 0.01%
24,494
-2
-0% -$72
PJUL icon
617
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$875K 0.01%
21,779
-7
-0% -$289
GPK icon
618
Graphic Packaging
GPK
$3.26B
$864K 0.01%
33,280
-1,085
-3% -$29K
FICO icon
619
Fair Isaac
FICO
$28.7B
$863K 0.01%
468
-4
-0.8% -$7.41K
DIVI icon
620
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$863K 0.01%
26,473
+16,900
+177% +$542K
MPWR icon
621
Monolithic Power Systems
MPWR
$65.5B
$863K 0.01%
1,487
+486
+49% +$306K
STZ icon
622
Constellation Brands
STZ
$22.2B
$857K 0.01%
4,667
+181
+4% +$32.9K
IGV icon
623
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$849K 0.01%
9,544
-9,707
-50% -$959K
PJUN icon
624
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$849K 0.01%
22,940
-2
-0% -$75
TRMB icon
625
Trimble
TRMB
$12.3B
$848K 0.01%
12,919
-28,069
-68% -$2.02M
23 24
25
26 27

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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.