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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
V icon
76
Visa
V
$677B
$27.3M 0.38%
78,024
+1,363
+2% +$461K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$27.1M 0.38%
118,476
+14,719
+14% +$3.41M
URA icon
78
Global X Uranium ETF
URA
$5.52B
$26.8M 0.37%
1,170,557
+223,094
+24% +$5.94M
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$36.6B
$26.7M 0.37%
748,101
+107,822
+17% +$3.92M
IBM icon
80
IBM
IBM
$202B
$25.6M 0.36%
103,025
+6,245
+6% +$1.53M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$25.6M 0.36%
45,530
-1,503
-3% -$888K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24.8M 0.35%
101,195
+12,491
+14% +$3.25M
UNH icon
83
UnitedHealth
UNH
$382B
$24.6M 0.34%
46,931
-354
-0.7% -$181K
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$24.5M 0.34%
322,489
+13,244
+4% +$1,000K
OKE icon
85
Oneok
OKE
$58.7B
$24.4M 0.34%
246,098
+18,834
+8% +$1.87M
ZROZ icon
86
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$24.1M 0.34%
336,812
-168,358
-33% -$11.8M
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$24M 0.34%
51,173
+1,097
+2% +$557K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.07B
$23.6M 0.33%
+506,839
New +$21.5M
MDT icon
89
Medtronic
MDT
$107B
$22.9M 0.32%
255,311
+14,840
+6% +$1.33M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$22.1M 0.31%
142,716
-21,010
-13% -$3.81M
POOL icon
91
Pool Corp
POOL
$6.7B
$21.9M 0.31%
68,890
+11,123
+19% +$3.77M
NEE icon
92
NextEra Energy
NEE
$187B
$21.9M 0.31%
308,385
+23,449
+8% +$1.66M
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$21.8M 0.31%
263,125
-140,264
-35% -$12.5M
CVX icon
94
Chevron
CVX
$388B
$21.5M 0.3%
128,698
-16,314
-11% -$2.55M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.3M 0.3%
478,177
-24,634
-5% -$1.09M
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$20.5M 0.29%
123,568
-1,899
-2% -$297K
UPS icon
97
United Parcel Service
UPS
$97.6B
$19.7M 0.27%
178,991
+28,466
+19% +$3.4M
GILD icon
98
Gilead Sciences
GILD
$161B
$19.6M 0.27%
174,935
-1,234
-0.7% -$127K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 0.27%
122,336
-2,597
-2% -$476K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.1M 0.27%
326,326
-6,265
-2% -$381K
2 3
4
5 6

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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.