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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
FPX icon
776
First Trust US Equity Opportunities ETF
FPX
$1.51B
$505K 0.01%
4,516
-824
-15% -$103K
QQQM icon
777
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$503K 0.01%
2,607
+459
+21% +$96K
SCHW
778
Charles Schwab
SCHW
$177B
$503K 0.01%
6,427
+557
+9% +$43.7K
TDY icon
779
Teledyne Technologies
TDY
$30.4B
$500K 0.01%
1,005
-95
-9% -$47K
IBTO icon
780
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$500K 0.01%
20,477
+1,979
+11% +$47.4K
IYT icon
781
iShares US Transportation ETF
IYT
$2.33B
$500K 0.01%
7,802
-7,377
-49% -$508K
IBTL icon
782
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$498K 0.01%
24,481
+2,238
+10% +$44.7K
NTAP icon
783
NetApp
NTAP
$32.9B
$496K 0.01%
5,650
-15,879
-74% -$1.76M
SONY icon
784
Sony
SONY
$123B
$495K 0.01%
19,483
-2,027
-9% -$46.8K
BUFD icon
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$495K 0.01%
19,823
-3,303
-14% -$84.5K
VRSK icon
786
Verisk Analytics
VRSK
$26.4B
$495K 0.01%
1,661
+46
+3% +$13.3K
RGA icon
787
Reinsurance Group of America
RGA
$15.7B
$493K 0.01%
2,504
+514
+26% +$107K
ZS icon
788
Zscaler
ZS
$23B
$491K 0.01%
2,474
-65
-3% -$13K
IBTH icon
789
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$490K 0.01%
21,877
-1,457
-6% -$32.4K
IBTF
790
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$487K 0.01%
20,829
+1,522
+8% +$35.5K
ILMN icon
791
Illumina
ILMN
$29.4B
$486K 0.01%
6,131
+2,078
+51% +$225K
FBIN icon
792
Fortune Brands Innovations
FBIN
$6.12B
$486K 0.01%
7,983
-2,722
-25% -$183K
MBS icon
793
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$485K 0.01%
+55,925
New +$480K
INTC icon
794
Intel
INTC
$466B
$481K 0.01%
21,186
-4,455
-17% -$97.5K
EHC icon
795
Encompass Health
EHC
$11.2B
$481K 0.01%
4,749
-1,796
-27% -$175K
IBKR icon
796
Interactive Brokers
IBKR
$40.9B
$481K 0.01%
11,608
+40
+0.3% +$1.98K
THRO
797
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$480K 0.01%
+15,141
New +$509K
OWL icon
798
Blue Owl Capital
OWL
$6.39B
$478K 0.01%
23,856
+968
+4% +$21.8K
MOO icon
799
VanEck Agribusiness ETF
MOO
$989M
$477K 0.01%
7,024
+43
+0.6% +$2.92K
GTES icon
800
Gates Industrial Corporation Ltd.
GTES
$6.81B
$475K 0.01%
25,814
-5,730
-18% -$118K
30 31
32
33 34

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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.