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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
C icon
626
Citigroup
C
$222B
$848K 0.01%
11,942
-131
-1% -$9.99K
TWST icon
627
Twist Bioscience
TWST
$5.62B
$847K 0.01%
21,570
+3,864
+22% +$174K
SPEM icon
628
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$846K 0.01%
21,489
-2,432
-10% -$95.4K
XYZ
629
Block Inc
XYZ
$45.9B
$846K 0.01%
15,563
-8,639
-36% -$645K
FMB icon
630
First Trust Managed Municipal ETF
FMB
$2.03B
$844K 0.01%
16,748
-8,700
-34% -$444K
SPSM icon
631
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$843K 0.01%
20,685
+2,966
+17% +$131K
DKNG icon
632
DraftKings
DKNG
$11.4B
$841K 0.01%
25,332
+370
+1% +$15.2K
ABNB icon
633
Airbnb
ABNB
$83.7B
$836K 0.01%
6,995
+57
+0.8% +$7.64K
FTGC icon
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$833K 0.01%
32,643
+2,963
+10% +$74.3K
GEV icon
635
GE Vernova
GEV
$270B
$832K 0.01%
2,726
+191
+8% +$66.6K
RCL icon
636
Royal Caribbean
RCL
$78.7B
$829K 0.01%
4,034
-587
-13% -$139K
MTB icon
637
M&T Bank
MTB
$36.2B
$827K 0.01%
4,627
-1,118
-19% -$212K
IBMQ icon
638
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$826K 0.01%
32,659
+2,279
+8% +$57.6K
LUV icon
639
Southwest Airlines
LUV
$22.1B
$824K 0.01%
24,524
-426
-2% -$13.5K
ROK icon
640
Rockwell Automation
ROK
$51.4B
$819K 0.01%
3,168
-9,768
-76% -$2.72M
IVW icon
641
iShares S&P 500 Growth ETF
IVW
$72.5B
$816K 0.01%
8,790
-399
-4% -$40.2K
DVN icon
642
Devon Energy
DVN
$51.9B
$814K 0.01%
21,766
+2,070
+11% +$73.5K
HLN icon
643
Haleon
HLN
$43.1B
$810K 0.01%
78,751
-5,709
-7% -$56.2K
MCI
644
Barings Corporate Investors
MCI
$340M
$808K 0.01%
34,462
-709
-2% -$14.9K
TRI icon
645
Thomson Reuters
TRI
$39.4B
$807K 0.01%
4,604
-405
-8% -$69.9K
YUM icon
646
Yum! Brands
YUM
$41B
$807K 0.01%
5,126
+295
+6% +$42.5K
VGT icon
647
Vanguard Information Technology ETF
VGT
$139B
$807K 0.01%
11,896
– –
XAR icon
648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$806K 0.01%
5,013
– –
SHEL icon
649
Shell
SHEL
$245B
$804K 0.01%
10,978
+485
+5% +$32.7K
BILL icon
650
BILL Holdings
BILL
$4.33B
$799K 0.01%
17,405
-1,025
-6% -$68.9K
24 25
26
27 28

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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.