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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
FLIN icon
901
Franklin FTSE India ETF
FLIN
$2.69B
$346K ﹤0.01%
9,400
– –
MEAR icon
902
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$341K ﹤0.01%
6,788
-2,717
-29% -$136K
VVV icon
903
Valvoline
VVV
$4.97B
$341K ﹤0.01%
9,791
-766
-7% -$28K
SPSC icon
904
SPS Commerce
SPSC
$2.25B
$340K ﹤0.01%
2,562
+316
+14% +$49.7K
SDVD icon
905
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$338K ﹤0.01%
16,928
+83
+0.5% +$1.76K
CGCV
906
Capital Group Conservative Equity ETF
CGCV
$1.91B
$333K ﹤0.01%
+12,290
New +$337K
BBAR icon
907
BBVA Argentina
BBAR
$3.85B
$331K ﹤0.01%
18,289
-8,168
-31% -$166K
XSD icon
908
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$330K ﹤0.01%
1,643
-60
-4% -$14.3K
MED icon
909
Medifast
MED
$108M
$329K ﹤0.01%
24,419
+10,469
+75% +$157K
HSBC icon
910
HSBC
HSBC
$355B
$329K ﹤0.01%
5,725
-204
-3% -$11.2K
TCAF icon
911
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$327K ﹤0.01%
+10,134
New +$340K
HAL icon
912
Halliburton
HAL
$27.9B
$327K ﹤0.01%
12,870
+1,937
+18% +$50.9K
GGAL icon
913
Galicia Financial Group
GGAL
$7.92B
$323K ﹤0.01%
5,925
-2,493
-30% -$155K
BURL icon
914
Burlington
BURL
$22B
$322K ﹤0.01%
1,350
-188
-12% -$48.7K
IDV icon
915
iShares International Select Dividend ETF
IDV
$8.25B
$321K ﹤0.01%
10,352
-439
-4% -$12.9K
PLUS icon
916
ePlus
PLUS
$2.33B
$320K ﹤0.01%
+5,249
New +$371K
WPC icon
917
W.P. Carey
WPC
$17.1B
$320K ﹤0.01%
5,068
+75
+2% +$4.44K
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$319K ﹤0.01%
+3,346
New +$313K
SUPV
919
Grupo Supervielle
SUPV
$833M
$318K ﹤0.01%
24,338
-14,151
-37% -$215K
CNC icon
920
Centene
CNC
$31.3B
$318K ﹤0.01%
+5,231
New +$316K
JHMB icon
921
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$317K ﹤0.01%
+14,500
New +$314K
IOT icon
922
Samsara
IOT
$19.3B
$317K ﹤0.01%
8,266
+1,956
+31% +$91.1K
KNG icon
923
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$317K ﹤0.01%
6,266
+40
+0.6% +$2.03K
FDD icon
924
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$316K ﹤0.01%
23,256
-605
-3% -$7.59K
PRIM icon
925
Primoris Services
PRIM
$4.69B
$313K ﹤0.01%
5,457
-719
-12% -$52K
35 36
37
38 39

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.