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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
ESTC icon
801
Elastic
ESTC
$6.1B
$474K 0.01%
+5,320
New +$552K
CBSH icon
802
Commerce Bancshares
CBSH
$8.5B
$471K 0.01%
7,942
-562
-7% -$34.2K
NWG icon
803
NatWest
NWG
$71.5B
$470K 0.01%
39,445
+2,018
+5% +$22.6K
AKAM icon
804
Akamai
AKAM
$16.8B
$469K 0.01%
5,825
+35
+0.6% +$3.14K
MLM icon
805
Martin Marietta Materials
MLM
$33.6B
$469K 0.01%
979
-630
-39% -$320K
MU icon
806
Micron Technology
MU
$1.04T
$468K 0.01%
5,387
+564
+12% +$54.2K
FGD icon
807
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$465K 0.01%
19,217
+5,813
+43% +$136K
DKS icon
808
Dick's Sporting Goods
DKS
$18.4B
$465K 0.01%
2,307
-231
-9% -$51.6K
LOPE icon
809
Grand Canyon Education
LOPE
$3.71B
$464K 0.01%
2,683
+75
+3% +$13K
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.88B
$464K 0.01%
5,016
+115
+2% +$11.3K
NEA icon
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$464K 0.01%
41,425
– –
VIPS icon
812
Vipshop
VIPS
$6.84B
$462K 0.01%
+29,452
New +$445K
GEHC icon
813
GE HealthCare
GEHC
$27.6B
$461K 0.01%
5,713
+1,081
+23% +$92.9K
BKR icon
814
Baker Hughes
BKR
$56.8B
$460K 0.01%
10,466
-34,287
-77% -$1.53M
NVS icon
815
Novartis
NVS
$295B
$456K 0.01%
4,094
-32,839
-89% -$3.5M
ZWS icon
816
Zurn Elkay Water Solutions
ZWS
$8.07B
$456K 0.01%
13,838
+730
+6% +$26.3K
SXI icon
817
Standex International
SXI
$3.68B
$456K 0.01%
2,824
+100
+4% +$18.3K
MUFG icon
818
Mitsubishi UFJ Financial
MUFG
$258B
$453K 0.01%
33,247
-29,618
-47% -$381K
ANSS
819
DELISTED
Ansys
ANSS
$453K 0.01%
1,431
+89
+7% +$29.9K
WTW icon
820
Willis Towers Watson
WTW
$27.9B
$451K 0.01%
1,335
-140
-9% -$45.6K
AROC icon
821
Archrock
AROC
$6.33B
$451K 0.01%
17,176
-273
-2% -$7.37K
SUN icon
822
Sunoco
SUN
$14.2B
$449K 0.01%
7,741
+1
+0% +$57
PIPR icon
823
Piper Sandler
PIPR
$5.14B
$447K 0.01%
+7,224
New +$517K
PFEB icon
824
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$443K 0.01%
12,380
+1,996
+19% +$73.3K
VV icon
825
Vanguard Large-Cap ETF
VV
$51.9B
$443K 0.01%
1,722
+454
+36% +$123K
31 32
33
34 35

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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.