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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
NTLA icon
826
Intellia Therapeutics
NTLA
$1.5B
$440K 0.01%
61,908
-2,157
-3% -$21.8K
BSMQ icon
827
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$440K 0.01%
18,616
-3,152
-14% -$74.6K
EW icon
828
Edwards Lifesciences
EW
$47.6B
$437K 0.01%
6,032
-13,136
-69% -$940K
WWJD icon
829
Inspire International ETF
WWJD
$546M
$436K 0.01%
+14,190
New +$431K
AHR icon
830
American Healthcare REIT
AHR
$11.1B
$435K 0.01%
14,368
+444
+3% +$12.8K
SUB icon
831
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$433K 0.01%
4,097
+409
+11% +$43.2K
USPH icon
832
US Physical Therapy
USPH
$1.14B
$431K 0.01%
5,958
+462
+8% +$38.8K
BXP icon
833
Boston Properties
BXP
$11B
$430K 0.01%
6,393
+351
+6% +$24.6K
HTH icon
834
Hilltop Holdings
HTH
$2.29B
$423K 0.01%
13,898
+5,161
+59% +$157K
GPI icon
835
Group 1 Automotive
GPI
$3.94B
$423K 0.01%
1,107
-334
-23% -$146K
BAPR icon
836
Innovator US Equity Buffer ETF April
BAPR
$403M
$422K 0.01%
+9,941
New +$442K
FFLG icon
837
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$420K 0.01%
18,972
– –
IRT icon
838
Independence Realty Trust
IRT
$3.92B
$419K 0.01%
19,713
-677
-3% -$13.6K
JMST icon
839
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$418K 0.01%
8,226
+463
+6% +$23.5K
APPN icon
840
Appian
APPN
$1.74B
$418K 0.01%
14,500
– –
FDIS icon
841
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$416K 0.01%
4,919
-13
-0.3% -$1.22K
FIX icon
842
Comfort Systems
FIX
$61B
$413K 0.01%
1,282
– –
FN icon
843
Fabrinet
FN
$17.1B
$413K 0.01%
2,089
-798
-28% -$174K
EIX icon
844
Edison International
EIX
$30.7B
$411K 0.01%
6,983
-5,312
-43% -$305K
EFA icon
845
iShares MSCI EAFE ETF
EFA
$76.4B
$411K 0.01%
+5,023
New +$405K
GEF icon
846
Greif
GEF
$4.47B
$410K 0.01%
7,459
+308
+4% +$18.1K
KEY icon
847
KeyCorp
KEY
$24.3B
$407K 0.01%
25,435
+2,148
+9% +$36.4K
HYG icon
848
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$406K 0.01%
5,144
-1,452
-22% -$115K
SMCO icon
849
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$406K 0.01%
+17,211
New +$437K
NAD icon
850
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$405K 0.01%
35,122
– –
32 33
34
35 36

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EAM
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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.