We are live on ! Find out more
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
IHI icon
676
iShares US Medical Devices ETF
IHI
$3.02B
$747K 0.01%
12,418
-14,034
-53% -$872K
BNOV icon
677
Innovator US Equity Buffer ETF November
BNOV
$208M
$741K 0.01%
19,400
– –
PAUG icon
678
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$739K 0.01%
19,572
-2,065
-10% -$79.8K
ELV icon
679
Elevance Health
ELV
$81.9B
$739K 0.01%
1,698
-393
-19% -$158K
CXT icon
680
Crane NXT
CXT
$3.04B
$730K 0.01%
14,197
+1,238
+10% +$72.6K
CG icon
681
Carlyle Group
CG
$16.3B
$728K 0.01%
16,696
-6,376
-28% -$316K
FTHI icon
682
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$726K 0.01%
33,223
-2,086
-6% -$48K
BABA icon
683
Alibaba
BABA
$269B
$723K 0.01%
5,467
+802
+17% +$92.5K
LTH icon
684
Life Time Group Holdings
LTH
$9.42B
$722K 0.01%
23,922
+10,109
+73% +$297K
DRI icon
685
Darden Restaurants
DRI
$22.5B
$721K 0.01%
3,471
-1,786
-34% -$345K
UTES icon
686
Virtus Reaves Utilities ETF
UTES
$1.4B
$717K 0.01%
11,100
+3,600
+48% +$242K
MPC icon
687
Marathon Petroleum
MPC
$90.3B
$716K 0.01%
4,917
-104
-2% -$15.4K
MCHP icon
688
Microchip Technology
MCHP
$42.8B
$711K 0.01%
14,687
-385
-3% -$21.5K
GTLB icon
689
GitLab
GTLB
$5.28B
$710K 0.01%
15,107
+5,508
+57% +$337K
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$30B
$708K 0.01%
+10,078
New +$695K
FIS icon
691
Fidelity National Information Services
FIS
$21.5B
$707K 0.01%
9,469
-3,229
-25% -$243K
EXR icon
692
Extra Space Storage
EXR
$31.2B
$707K 0.01%
4,759
+118
+3% +$17.9K
STX icon
693
Seagate
STX
$193B
$700K 0.01%
8,235
-23
-0.3% -$2.17K
FXN icon
694
First Trust Energy AlphaDEX Fund
FXN
$398M
$699K 0.01%
42,322
-24,134
-36% -$404K
PNQI icon
695
Invesco NASDAQ Internet ETF
PNQI
$501M
$699K 0.01%
15,840
+29
+0.2% +$1.38K
ADSK icon
696
Autodesk
ADSK
$44.3B
$696K 0.01%
2,658
+87
+3% +$24.7K
FYT icon
697
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$695K 0.01%
+13,970
New +$743K
VRIG icon
698
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$688K 0.01%
27,420
-34,563
-56% -$868K
ACHR icon
699
Archer Aviation
ACHR
$3.64B
$687K 0.01%
96,566
-29,797
-24% -$264K
DOC icon
700
Healthpeak Properties
DOC
$15.4B
$684K 0.01%
33,803
+1,103
+3% +$22.3K
26 27
28
29 30

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.