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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
MMSI icon
726
Merit Medical Systems
MMSI
$4.43B
$625K 0.01%
5,917
+21
+0.4% +$2.17K
VITL icon
727
Vital Farms
VITL
$558M
$620K 0.01%
20,338
-9,218
-31% -$332K
NTZ
728
Natuzzi
NTZ
$15.6M
$617K 0.01%
139,650
+8,600
+7% +$41.2K
SCCO icon
729
Southern Copper
SCCO
$141B
$607K 0.01%
6,801
+616
+10% +$55.3K
VHT icon
730
Vanguard Health Care ETF
VHT
$18.2B
$607K 0.01%
2,291
– –
SPLV icon
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$604K 0.01%
8,083
-11,251
-58% -$813K
TTWO icon
732
Take-Two Interactive
TTWO
$43B
$604K 0.01%
2,913
+912
+46% +$182K
MORN icon
733
Morningstar
MORN
$6.56B
$603K 0.01%
2,009
+309
+18% +$97.3K
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$82B
$600K 0.01%
12,300
+3,975
+48% +$194K
FFIV icon
735
F5
FFIV
$22.1B
$591K 0.01%
2,220
-1,328
-37% -$371K
XSMO icon
736
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$587K 0.01%
9,351
-3,874
-29% -$255K
RPM icon
737
RPM International
RPM
$13.7B
$585K 0.01%
5,056
-11
-0.2% -$1.34K
PWV icon
738
Invesco Large Cap Value ETF
PWV
$1.66B
$584K 0.01%
9,808
– –
BP icon
739
BP
BP
$113B
$580K 0.01%
17,170
-1,956
-10% -$63.8K
CAH icon
740
Cardinal Health
CAH
$53.4B
$577K 0.01%
4,191
-374
-8% -$47.7K
ING icon
741
ING
ING
$93.8B
$574K 0.01%
29,314
+3,901
+15% +$69.3K
MDB icon
742
MongoDB
MDB
$24B
$573K 0.01%
3,266
-9
-0.3% -$2.19K
HLT icon
743
Hilton Worldwide
HLT
$74B
$573K 0.01%
2,516
-417
-14% -$104K
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$153B
$569K 0.01%
9,162
-101
-1% -$6.24K
D icon
745
Dominion Energy
D
$62.5B
$569K 0.01%
10,146
-422
-4% -$23.2K
FID icon
746
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$568K 0.01%
32,946
-816
-2% -$13.6K
YETI icon
747
Yeti Holdings
YETI
$3.82B
$568K 0.01%
17,162
+4,926
+40% +$178K
VRT icon
748
Vertiv
VRT
$112B
$560K 0.01%
7,758
+5,200
+203% +$553K
OSIS icon
749
OSI Systems
OSIS
$3.57B
$560K 0.01%
2,880
-1,256
-30% -$239K
VST icon
750
Vistra
VST
$55.1B
$558K 0.01%
+4,749
New +$710K
28 29
30
31 32

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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.