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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
ITRI icon
951
Itron
ITRI
$3.73B
$281K ﹤0.01%
+2,679
New +$281K
USA icon
952
Liberty All-Star Equity Fund
USA
$1.75B
$280K ﹤0.01%
42,775
+472
+1% +$3.26K
EMO
953
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$278K ﹤0.01%
5,612
+792
+16% +$38.8K
FE icon
954
FirstEnergy
FE
$28.9B
$276K ﹤0.01%
+6,838
New +$272K
WAT icon
955
Waters Corp
WAT
$36.8B
$275K ﹤0.01%
746
+2
+0.3% +$774
UTG icon
956
Reaves Utility Income Fund
UTG
$3.69B
$274K ﹤0.01%
8,422
-173
-2% -$5.69K
EAGG icon
957
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$273K ﹤0.01%
+5,744
New +$269K
NEAR icon
958
iShares Short Maturity Bond ETF
NEAR
$4.8B
$271K ﹤0.01%
5,331
+43
+0.8% +$2.18K
DXC icon
959
DXC Technology
DXC
$1.63B
$269K ﹤0.01%
15,802
-15,000
-49% -$291K
CBU icon
960
Community Bank
CBU
$3.53B
$269K ﹤0.01%
4,737
-383
-7% -$23.7K
CAE icon
961
CAE Inc. Common Shares
CAE
$8.1B
$269K ﹤0.01%
10,937
-2,103
-16% -$51.2K
CRVL icon
962
CorVel
CRVL
$3.05B
$267K ﹤0.01%
2,383
+403
+20% +$45K
OLLI icon
963
Ollie's Bargain Outlet
OLLI
$4.01B
$266K ﹤0.01%
+2,287
New +$242K
FLTR icon
964
VanEck IG Floating Rate ETF
FLTR
$2.93B
$266K ﹤0.01%
10,410
+2,507
+32% +$64K
IWD icon
965
iShares Russell 1000 Value ETF
IWD
$82B
$264K ﹤0.01%
1,403
-4
-0.3% -$762
PAPR icon
966
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$262K ﹤0.01%
7,355
+323
+5% +$11.9K
PDBC icon
967
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$262K ﹤0.01%
19,223
-19,724
-51% -$265K
NVG icon
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$261K ﹤0.01%
21,077
-6,007
-22% -$75.3K
BUD icon
969
AB InBev
BUD
$158B
$260K ﹤0.01%
4,221
-4,285
-50% -$234K
FLEX icon
970
Flex
FLEX
$43.4B
$258K ﹤0.01%
+7,806
New +$306K
FND icon
971
Floor & Decor
FND
$5.81B
$257K ﹤0.01%
3,190
-78
-2% -$7.37K
VRNS icon
972
Varonis Systems
VRNS
$5.25B
$256K ﹤0.01%
6,341
+79
+1% +$3.4K
HIMU
973
iShares High Yield Muni Active ETF
HIMU
$2.37B
$255K ﹤0.01%
+5,157
New +$258K
RPG icon
974
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$255K ﹤0.01%
6,667
-121
-2% -$5.06K
ALK icon
975
Alaska Air
ALK
$5.15B
$255K ﹤0.01%
5,180
+84
+2% +$5.51K
37 38
39
40 41

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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.