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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
USHY icon
651
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$798K 0.01%
21,691
-591
-3% -$21.9K
DDOG icon
652
Datadog
DDOG
$87.9B
$798K 0.01%
8,047
+1,786
+29% +$225K
POR icon
653
Portland General Electric
POR
$6.02B
$795K 0.01%
17,820
+330
+2% +$14.2K
LYB icon
654
LyondellBasell Industries
LYB
$19.5B
$794K 0.01%
11,275
+1,231
+12% +$92.6K
PD icon
655
PagerDuty
PD
$700M
$791K 0.01%
43,301
-1,870
-4% -$34.3K
PVAL icon
656
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$788K 0.01%
20,700
+3,000
+17% +$115K
KKR icon
657
KKR & Co
KKR
$89.2B
$788K 0.01%
6,814
+1,370
+25% +$188K
SLB icon
658
SLB Ltd
SLB
$77.8B
$787K 0.01%
18,835
-11,807
-39% -$484K
AVA icon
659
Avista
AVA
$3.47B
$778K 0.01%
18,570
-1,622
-8% -$61.6K
CGSM icon
660
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$776K 0.01%
29,843
+1,004
+3% +$26.2K
KHC icon
661
Kraft Heinz
KHC
$30.4B
$774K 0.01%
25,448
+7,282
+40% +$218K
IUSB icon
662
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$773K 0.01%
16,781
-2,479
-13% -$113K
PWR icon
663
Quanta Services
PWR
$93.9B
$773K 0.01%
3,040
+902
+42% +$261K
UNM icon
664
Unum
UNM
$13.8B
$772K 0.01%
9,478
+511
+6% +$39.4K
CW icon
665
Curtiss-Wright
CW
$27.7B
$771K 0.01%
2,431
+79
+3% +$26.7K
FXH icon
666
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$769K 0.01%
7,418
-18
-0.2% -$1.93K
VCYT icon
667
Veracyte
VCYT
$4.52B
$766K 0.01%
25,824
-1,086
-4% -$41.4K
AMP icon
668
Ameriprise Financial
AMP
$46.8B
$761K 0.01%
1,572
+393
+33% +$206K
JMEE icon
669
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$761K 0.01%
13,596
-6,532
-32% -$390K
FCNCA icon
670
First Citizens BancShares
FCNCA
$24.6B
$760K 0.01%
410
+19
+5% +$38.7K
KDP icon
671
Keurig Dr Pepper
KDP
$40.4B
$760K 0.01%
22,214
+4,996
+29% +$162K
JBTM
672
JBT Marel
JBTM
$7.14B
$755K 0.01%
6,175
+589
+11% +$74.6K
LYV icon
673
Live Nation Entertainment
LYV
$41.2B
$754K 0.01%
5,771
-1,808
-24% -$247K
LBRT icon
674
Liberty Energy
LBRT
$2.83B
$751K 0.01%
47,462
+4,991
+12% +$89.6K
IEFA icon
675
iShares Core MSCI EAFE ETF
IEFA
$186B
$751K 0.01%
9,929
+4,805
+94% +$359K
25 26
27
28 29

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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.