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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
PEG icon
976
Public Service Enterprise Group
PEG
$39.8B
$255K ﹤0.01%
3,097
-41,979
-93% -$3.5M
PSL icon
977
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$255K ﹤0.01%
2,351
– –
FCN icon
978
FTI Consulting
FCN
$4.82B
$253K ﹤0.01%
1,544
+459
+42% +$82.5K
J icon
979
Jacobs Solutions
J
$15.9B
$253K ﹤0.01%
2,112
+364
+21% +$46.9K
STKS icon
980
The ONE Group
STKS
$57.1M
$252K ﹤0.01%
+84,304
New +$265K
RACE icon
981
Ferrari
RACE
$63.3B
$250K ﹤0.01%
591
-39
-6% -$17.5K
GM icon
982
General Motors
GM
$74.7B
$250K ﹤0.01%
5,313
-8,095
-60% -$399K
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$249K ﹤0.01%
30,630
-1,335
-4% -$11.2K
AMH icon
984
American Homes 4 Rent
AMH
$12B
$249K ﹤0.01%
6,585
-16,083
-71% -$574K
WK icon
985
Workiva
WK
$2.94B
$248K ﹤0.01%
3,268
-39
-1% -$3.68K
IWV icon
986
iShares Russell 3000 ETF
IWV
$19.5B
$246K ﹤0.01%
776
-2,645
-77% -$887K
LRGG
987
Nomura Focused Large Growth ETF
LRGG
$289M
$246K ﹤0.01%
9,417
– –
MTD icon
988
Mettler-Toledo International
MTD
$26.8B
$246K ﹤0.01%
208
-2
-1% -$2.55K
IGF icon
989
iShares Global Infrastructure ETF
IGF
$11B
$244K ﹤0.01%
4,463
-185
-4% -$9.92K
CM icon
990
Canadian Imperial Bank of Commerce
CM
$107B
$243K ﹤0.01%
4,320
+216
+5% +$13K
HRL icon
991
Hormel Foods
HRL
$13.9B
$243K ﹤0.01%
7,850
– –
UJAN icon
992
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$242K ﹤0.01%
+6,348
New +$248K
WSC icon
993
WillScot Mobile Mini Holdings
WSC
$4.8B
$242K ﹤0.01%
+8,701
New +$296K
LPLA icon
994
LPL Financial
LPLA
$26.3B
$242K ﹤0.01%
739
-26
-3% -$9.05K
SSD icon
995
Simpson Manufacturing
SSD
$7.98B
$242K ﹤0.01%
1,539
-629
-29% -$103K
FFA
996
First Trust Enhanced Equity Income Fund
FFA
$447M
$241K ﹤0.01%
12,479
+1,962
+19% +$39.9K
PRVA icon
997
Privia Health
PRVA
$3.21B
$241K ﹤0.01%
10,734
+355
+3% +$8.25K
PHM icon
998
Pultegroup
PHM
$24.5B
$239K ﹤0.01%
2,322
-461
-17% -$49.8K
TDVG icon
999
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$239K ﹤0.01%
5,906
– –
RYAAY icon
1000
Ryanair
RYAAY
$29.5B
$238K ﹤0.01%
+5,617
New +$257K
38 39
40
41 42

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GIM
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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.