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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
PI icon
1001
Impinj
PI
$3.89B
$238K ﹤0.01%
+2,621
New +$294K
RSPN icon
1002
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$236K ﹤0.01%
4,825
– –
FEGE
1003
First Eagle Global Equity ETF
FEGE
$2.14B
$236K ﹤0.01%
+6,275
New +$232K
JCI icon
1004
Johnson Controls International
JCI
$87.5B
$235K ﹤0.01%
2,937
-2,325
-44% -$191K
BLCR icon
1005
BlackRock Large Cap Core ETF
BLCR
$6.3B
$233K ﹤0.01%
7,626
– –
RZV icon
1006
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$233K ﹤0.01%
2,353
-2,815
-54% -$301K
IEX icon
1007
IDEX
IEX
$16.5B
$232K ﹤0.01%
1,280
+17
+1% +$3.38K
ROCK icon
1008
Gibraltar Industries
ROCK
$1.34B
$229K ﹤0.01%
3,903
+101
+3% +$6.28K
PHO icon
1009
Invesco Water Resources ETF
PHO
$1.97B
$228K ﹤0.01%
3,537
– –
SMCI icon
1010
Super Micro Computer
SMCI
$19.5B
$227K ﹤0.01%
6,640
-134
-2% -$5.08K
VTWO icon
1011
Vanguard Russell 2000 ETF
VTWO
$17.3B
$227K ﹤0.01%
+2,813
New +$247K
CRL icon
1012
Charles River Laboratories
CRL
$10.9B
$224K ﹤0.01%
1,491
+6
+0.4% +$1.01K
MUNI icon
1013
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$224K ﹤0.01%
4,338
– –
DD icon
1014
DuPont de Nemours
DD
$18.6B
$223K ﹤0.01%
2,382
-4,684
-66% -$457K
DSM
1015
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$223K ﹤0.01%
38,649
-7,712
-17% -$45.4K
MFLX icon
1016
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$222K ﹤0.01%
13,110
-11,135
-46% -$190K
ICOW icon
1017
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$221K ﹤0.01%
7,031
-1,687
-19% -$52K
JHG
1018
DELISTED
Janus Henderson
JHG
$220K ﹤0.01%
+6,073
New +$250K
BSCS icon
1019
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$219K ﹤0.01%
10,739
– –
OUNZ icon
1020
VanEck Merk Gold Trust
OUNZ
$2.51B
$218K ﹤0.01%
+7,239
New +$200K
CRAI icon
1021
CRA International
CRAI
$1.1B
$218K ﹤0.01%
1,258
-48
-4% -$8.89K
ISCG icon
1022
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$217K ﹤0.01%
4,808
– –
WEA
1023
Western Asset Premier Bond Fund
WEA
$123M
$216K ﹤0.01%
19,280
+3,500
+22% +$38.3K
DELL icon
1024
Dell
DELL
$283B
$216K ﹤0.01%
2,365
-545
-19% -$57.6K
FTS icon
1025
Fortis
FTS
$30B
$215K ﹤0.01%
4,725
-1,540
-25% -$67K
39 40
41
42 43

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GIM
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BMSSC
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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.