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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
SNOW icon
926
Snowflake
SNOW
$92.9B
$313K ﹤0.01%
2,143
-85
-4% -$14.4K
QINT icon
927
American Century Quality Diversified International ETF
QINT
$652M
$312K ﹤0.01%
+6,015
New +$307K
MLI icon
928
Mueller Industries
MLI
$14.1B
$309K ﹤0.01%
8,118
+250
+3% +$9.98K
EXPE icon
929
Expedia Group
EXPE
$31.2B
$309K ﹤0.01%
1,837
-111
-6% -$20.2K
BSMR icon
930
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$304K ﹤0.01%
12,910
-2,899
-18% -$68.6K
ENSG icon
931
The Ensign Group
ENSG
$10.1B
$302K ﹤0.01%
2,332
-247
-10% -$32.7K
WCMI
932
First Trust WCM International Equity ETF
WCMI
$1.63B
$302K ﹤0.01%
21,327
+6,906
+48% +$96.7K
CARS icon
933
Cars.com
CARS
$641M
$299K ﹤0.01%
26,521
+85
+0.3% +$1.29K
TYG
934
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$299K ﹤0.01%
+6,940
New +$307K
GLPI icon
935
Gaming and Leisure Properties
GLPI
$12.8B
$296K ﹤0.01%
5,822
+9
+0.2% +$442
OXY icon
936
Occidental Petroleum
OXY
$57B
$296K ﹤0.01%
+6,000
New +$293K
LOB icon
937
Live Oak Bancshares
LOB
$1.95B
$294K ﹤0.01%
11,038
+2,522
+30% +$83.8K
SW
938
Smurfit Westrock
SW
$25.5B
$293K ﹤0.01%
6,512
-379
-5% -$19.2K
IYJ icon
939
iShares US Industrials ETF
IYJ
$1.98B
$292K ﹤0.01%
2,241
-925
-29% -$125K
AMCR icon
940
Amcor
AMCR
$20.6B
$290K ﹤0.01%
5,984
-3,140
-34% -$155K
FFSM icon
941
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$290K ﹤0.01%
11,481
+734
+7% +$19.8K
SLF icon
942
Sun Life Financial
SLF
$45.6B
$289K ﹤0.01%
5,052
+167
+3% +$9.52K
AEE icon
943
Ameren
AEE
$31.5B
$288K ﹤0.01%
2,871
-39,091
-93% -$3.76M
BDEC icon
944
Innovator US Equity Buffer ETF December
BDEC
$216M
$288K ﹤0.01%
6,875
– –
KNX icon
945
Knight Transportation
KNX
$11.8B
$287K ﹤0.01%
6,604
-83
-1% -$4.28K
TXT icon
946
Textron
TXT
$16.6B
$287K ﹤0.01%
3,970
-316
-7% -$23.6K
CVLT icon
947
Commault Systems
CVLT
$5.89B
$286K ﹤0.01%
1,814
+11
+0.6% +$1.81K
ITOT icon
948
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$286K ﹤0.01%
2,342
+503
+27% +$64.8K
ICLR icon
949
Icon
ICLR
$12.8B
$285K ﹤0.01%
1,627
+58
+4% +$11.2K
SUSC icon
950
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$284K ﹤0.01%
+12,303
New +$281K
36 37
38
39 40

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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.