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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
PPA icon
751
Invesco Aerospace & Defense ETF
PPA
$8.27B
$554K 0.01%
4,756
-744
-14% -$87.5K
IBP icon
752
Installed Building Products
IBP
$6.13B
$551K 0.01%
3,214
+103
+3% +$18.6K
BKNG icon
753
Booking.com
BKNG
$138B
$548K 0.01%
2,975
-9,350
-76% -$1.79M
TAP icon
754
Molson Coors Class B
TAP
$7.68B
$546K 0.01%
8,974
-8,681
-49% -$500K
XHB icon
755
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$542K 0.01%
5,596
-578
-9% -$59.9K
NRG icon
756
NRG Energy
NRG
$29.8B
$542K 0.01%
5,678
-34
-0.6% -$3.44K
KNSL icon
757
Kinsale Capital Group
KNSL
$7.95B
$541K 0.01%
1,111
+150
+16% +$67.3K
CFR icon
758
Cullen/Frost Bankers
CFR
$10.3B
$539K 0.01%
4,306
+472
+12% +$63.4K
NEM icon
759
Newmont
NEM
$98.2B
$535K 0.01%
+11,082
New +$486K
SMR icon
760
NuScale Power
SMR
$2.8B
$535K 0.01%
37,773
+14,627
+63% +$296K
COKE icon
761
Coca-Cola Consolidated
COKE
$12.3B
$535K 0.01%
3,960
-5,590
-59% -$751K
CSB icon
762
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$534K 0.01%
9,301
+366
+4% +$21.7K
ARCC icon
763
Ares Capital
ARCC
$13.5B
$532K 0.01%
24,021
-4,774
-17% -$108K
MTN icon
764
Vail Resorts
MTN
$5.19B
$527K 0.01%
3,292
+635
+24% +$106K
ENOV icon
765
Enovis
ENOV
$1.56B
$524K 0.01%
13,720
-3,485
-20% -$148K
EVRG icon
766
Evergy
EVRG
$20.1B
$521K 0.01%
7,563
-84,010
-92% -$5.5M
THQ
767
abrdn Healthcare Opportunities Fund
THQ
$769M
$521K 0.01%
25,219
– –
IJK icon
768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$519K 0.01%
6,236
+124
+2% +$11.2K
BEAM icon
769
Beam Therapeutics
BEAM
$2.58B
$514K 0.01%
26,314
+1,956
+8% +$51.2K
SNPS icon
770
Synopsys
SNPS
$71.5B
$513K 0.01%
1,197
+587
+96% +$285K
AEM icon
771
Agnico Eagle Mines
AEM
$72.6B
$512K 0.01%
4,727
-745
-14% -$71.2K
BMAR icon
772
Innovator US Equity Buffer ETF March
BMAR
$248M
$510K 0.01%
11,197
+1,260
+13% +$58.8K
AYI icon
773
Acuity Brands
AYI
$9.88B
$510K 0.01%
1,935
+46
+2% +$13.9K
VTRS icon
774
Viatris
VTRS
$20.1B
$507K 0.01%
58,175
-7,185
-11% -$75.4K
POWL icon
775
Powell Industries
POWL
$8.46B
$505K 0.01%
8,901
+30
+0.3% +$2.09K
29 30
31
32 33

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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.