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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
NE icon
876
Noble Corp
NE
$6.9B
$378K 0.01%
15,934
+786
+5% +$22.5K
VFH icon
877
Vanguard Financials ETF
VFH
$13.3B
$377K 0.01%
3,152
+50
+2% +$6.09K
GBDC icon
878
Golub Capital BDC
GBDC
$3.33B
$376K 0.01%
24,859
+598
+2% +$9.18K
PNR icon
879
Pentair
PNR
$10.2B
$376K 0.01%
4,293
+359
+9% +$34.2K
PFG icon
880
Principal Financial Group
PFG
$23.6B
$375K 0.01%
4,450
+1
+0% +$83
WT icon
881
WisdomTree
WT
$2.97B
$375K 0.01%
42,012
-869
-2% -$8.1K
DTE icon
882
DTE Energy
DTE
$31.1B
$373K 0.01%
2,699
+498
+23% +$63.5K
GWRE icon
883
Guidewire Software
GWRE
$11.5B
$373K 0.01%
1,989
-123
-6% -$23.9K
USFD icon
884
US Foods
USFD
$21.4B
$371K 0.01%
5,669
+308
+6% +$21K
CNQ icon
885
Canadian Natural Resources
CNQ
$96.9B
$371K 0.01%
12,047
-1,635
-12% -$49.6K
CHRD icon
886
Chord Energy
CHRD
$7.79B
$368K 0.01%
3,266
-134
-4% -$15.2K
MEDP icon
887
Medpace
MEDP
$16.8B
$366K 0.01%
1,201
+36
+3% +$12.1K
MDY icon
888
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$364K 0.01%
682
+82
+14% +$46.5K
SCHP icon
889
Schwab US TIPS ETF
SCHP
$16.3B
$363K 0.01%
13,508
-159
-1% -$4.18K
RELX icon
890
RELX
RELX
$60.1B
$361K 0.01%
7,158
-2,122
-23% -$104K
LNG icon
891
Cheniere Energy
LNG
$56.5B
$361K 0.01%
+1,558
New +$351K
MWA icon
892
Mueller Water Products
MWA
$3.92B
$360K 0.01%
+14,148
New +$355K
IMCG icon
893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$359K 0.01%
5,019
– –
AVAV icon
894
AeroVironment
AVAV
$7.57B
$357K 0.01%
2,999
-487
-14% -$74.8K
DB icon
895
Deutsche Bank
DB
$66.3B
$356K 0.01%
+14,933
New +$313K
JIVE icon
896
JPMorgan International Value ETF
JIVE
$3.3B
$354K ﹤0.01%
5,719
+173
+3% +$10.2K
WDAY icon
897
Workday
WDAY
$33.4B
$353K ﹤0.01%
1,510
-61
-4% -$15.6K
EFT
898
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$352K ﹤0.01%
28,075
– –
OZK icon
899
Bank OZK
OZK
$5.49B
$347K ﹤0.01%
7,984
+718
+10% +$34K
IBD icon
900
Inspire Corporate Bond ETF
IBD
$481M
$347K ﹤0.01%
+14,604
New +$345K
34 35
36
37 38

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EAM
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GIM
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BMSSC
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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.