We are live on ! Find out more
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
CFG icon
851
Citizens Financial Group
CFG
$30.4B
$404K 0.01%
9,858
+737
+8% +$32.9K
PSEP icon
852
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$402K 0.01%
10,479
-2
-0% -$79
HUBB icon
853
Hubbell
HUBB
$25.7B
$401K 0.01%
1,213
+196
+19% +$75.9K
VNT icon
854
Vontier
VNT
$4.33B
$400K 0.01%
12,171
-116
-0.9% -$4.22K
SCHA icon
855
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$400K 0.01%
17,051
-3,520
-17% -$89.7K
WSM icon
856
Williams-Sonoma
WSM
$26.7B
$399K 0.01%
2,525
+25
+1% +$4.83K
MUSI icon
857
American Century Multisector Income ETF
MUSI
$239M
$399K 0.01%
9,111
-1,888
-17% -$82.3K
JPLD icon
858
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$398K 0.01%
+7,653
New +$396K
QSR icon
859
Restaurant Brands International
QSR
$25.1B
$396K 0.01%
5,946
-121
-2% -$7.8K
EQT icon
860
EQT Corp
EQT
$33.2B
$396K 0.01%
7,415
-1,077
-13% -$55K
PMAR icon
861
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$396K 0.01%
9,904
-3,282
-25% -$133K
CCS icon
862
Century Communities
CCS
$2B
$394K 0.01%
5,878
+266
+5% +$19.2K
EEFT icon
863
Euronet Worldwide
EEFT
$3.02B
$392K 0.01%
3,670
-791
-18% -$80.2K
ODFL icon
864
Old Dominion Freight Line
ODFL
$48.5B
$392K 0.01%
2,368
+71
+3% +$12.9K
CME icon
865
CME Group
CME
$92.2B
$391K 0.01%
1,472
-37
-2% -$9.13K
CAG icon
866
Conagra Brands
CAG
$7.07B
$390K 0.01%
14,639
+2,024
+16% +$52.2K
VICI icon
867
VICI Properties
VICI
$29.4B
$390K 0.01%
11,947
-699
-6% -$21.5K
CNI icon
868
Canadian National Railway
CNI
$78.3B
$389K 0.01%
3,990
-47
-1% -$4.75K
GLOB icon
869
Globant
GLOB
$1.35B
$387K 0.01%
3,291
-29
-0.9% -$5.2K
STRL icon
870
Sterling Infrastructure
STRL
$20.3B
$387K 0.01%
+3,420
New +$481K
VNQ icon
871
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.01%
4,247
-132
-3% -$12K
NECB icon
872
Northeast Community Bancorp
NECB
$368M
$384K 0.01%
+16,386
New +$391K
FITB
873
Fifth Third Bancorp
FITB
$52B
$382K 0.01%
9,737
-1,236
-11% -$52.1K
XLG icon
874
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$381K 0.01%
8,279
-7,630
-48% -$377K
BIPC icon
875
Brookfield Infrastructure
BIPC
$5.11B
$379K 0.01%
10,491
-116
-1% -$4.57K
33 34
35
36 37

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.