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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$41.9M 0.59%
121,462
+19,159
+19% +$6.05M
AVGO icon
52
Broadcom
AVGO
$1.82T
$41.8M 0.58%
249,752
-32,723
-12% -$6.93M
CTAS icon
53
Cintas
CTAS
$82.4B
$40.7M 0.57%
198,072
+27,144
+16% +$5.41M
MRK icon
54
Merck
MRK
$324B
$39.9M 0.56%
444,627
+53,177
+14% +$4.96M
AMZN icon
55
Amazon
AMZN
$2.5T
$39.8M 0.56%
209,073
-38,011
-15% -$8.25M
INTU icon
56
Intuit
INTU
$81.1B
$39.6M 0.55%
64,541
+8,995
+16% +$5.4M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.4M 0.55%
70,458
+42,156
+149% +$24.8M
MSI icon
58
Motorola Solutions
MSI
$69.4B
$39.3M 0.55%
89,765
+15,491
+21% +$6.91M
XSHQ icon
59
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$38.7M 0.54%
979,889
+145,359
+17% +$6.01M
ZTS icon
60
Zoetis
ZTS
$31.6B
$38M 0.53%
230,801
+73,123
+46% +$12.2M
NDAQ icon
61
Nasdaq
NDAQ
$51.5B
$35.8M 0.5%
471,417
+68,445
+17% +$5.39M
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$35.8M 0.5%
344,612
+342,062
+13,414% +$34.7M
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$34.9M 0.49%
698,764
+406,333
+139% +$20.3M
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$34.1M 0.48%
501,976
+82,144
+20% +$5.06M
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$32.3M 0.45%
1,503,329
+615,288
+69% +$13.2M
JPM icon
66
JPMorgan Chase
JPM
$939B
$30.8M 0.43%
125,464
-21,761
-15% -$5.55M
STE icon
67
Steris
STE
$20.9B
$30.6M 0.43%
135,003
+20,142
+18% +$4.43M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.5M 0.43%
520,078
+5,080
+1% +$296K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.5M 0.43%
599,977
+12,372
+2% +$626K
EQIX icon
70
Equinix
EQIX
$107B
$29.7M 0.41%
36,378
+5,776
+19% +$5.19M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$29.4M 0.41%
50,969
+1,672
+3% +$1.08M
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$28.8M 0.4%
179,580
+22,032
+14% +$3.6M
APD icon
73
Air Products & Chemicals
APD
$66.3B
$28.1M 0.39%
95,436
+2,356
+3% +$727K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$28M 0.39%
1,288,957
+1,062,946
+470% +$22.8M
JKHY icon
75
Jack Henry & Associates
JKHY
$10.7B
$27.6M 0.39%
151,291
+21,777
+17% +$3.8M
1 2
3
4 5

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HTC
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EAM
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GIM
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BMSSC
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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.