We are live on ! Find out more
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
BSCR icon
1026
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$214K ﹤0.01%
10,945
– –
CTRA
1027
DELISTED
Coterra Energy
CTRA
$214K ﹤0.01%
7,418
-2,954
-28% -$82.4K
AGNC icon
1028
AGNC Investment
AGNC
$12.3B
$214K ﹤0.01%
22,358
-2,202
-9% -$22K
ULTA icon
1029
Ulta Beauty
ULTA
$20.4B
$214K ﹤0.01%
583
-43
-7% -$16.4K
BSCT icon
1030
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$213K ﹤0.01%
11,520
– –
ET icon
1031
Energy Transfer Partners
ET
$70.1B
$213K ﹤0.01%
11,466
+92
+0.8% +$1.79K
EOT
1032
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$213K ﹤0.01%
12,772
-2,534
-17% -$42.6K
BALL icon
1033
Ball Corp
BALL
$17B
$211K ﹤0.01%
4,055
-376
-8% -$19.7K
PNOV icon
1034
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$210K ﹤0.01%
5,654
-424
-7% -$16.1K
JLL icon
1035
Jones Lang LaSalle
JLL
$15.1B
$210K ﹤0.01%
+848
New +$223K
ITB icon
1036
iShares US Home Construction ETF
ITB
$2.41B
$210K ﹤0.01%
2,201
-177
-7% -$18K
PIE icon
1037
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$209K ﹤0.01%
11,496
-16,524
-59% -$312K
INVH icon
1038
Invitation Homes
INVH
$17.7B
$207K ﹤0.01%
+5,951
New +$192K
CNP icon
1039
CenterPoint Energy
CNP
$29.1B
$207K ﹤0.01%
5,717
-3,698
-39% -$124K
WTS icon
1040
Watts Water Technologies
WTS
$11.5B
$207K ﹤0.01%
+1,014
New +$213K
ASH icon
1041
Ashland
ASH
$3.04B
$206K ﹤0.01%
3,480
-299
-8% -$19.1K
VG
1042
Venture Global Inc
VG
$35.6B
$206K ﹤0.01%
+20,000
New +$291K
PRI icon
1043
Primerica
PRI
$9.81B
$206K ﹤0.01%
+724
New +$206K
IBB icon
1044
iShares Biotechnology ETF
IBB
$9.31B
$206K ﹤0.01%
1,608
-91
-5% -$12.3K
LAD icon
1045
Lithia Motors
LAD
$7.78B
$206K ﹤0.01%
700
– –
IVE icon
1046
iShares S&P 500 Value ETF
IVE
$48.9B
$203K ﹤0.01%
1,066
-398
-27% -$77K
EPAC icon
1047
Enerpac Tool Group
EPAC
$1.77B
$203K ﹤0.01%
+4,519
New +$200K
LNT icon
1048
Alliant Energy
LNT
$19.4B
$202K ﹤0.01%
3,138
-55,926
-95% -$3.42M
FLRN icon
1049
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$201K ﹤0.01%
6,518
-14,750
-69% -$454K
BSCU icon
1050
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$201K ﹤0.01%
12,105
– –
40 41
42
43 44

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.