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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
ALB icon
1051
Albemarle
ALB
$13.5B
$201K ﹤0.01%
2,785
-84
-3% -$6.84K
BSCV icon
1052
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$198K ﹤0.01%
12,117
– –
ICLN icon
1053
iShares Global Clean Energy ETF
ICLN
$2.38B
$197K ﹤0.01%
+17,278
New +$197K
PACB icon
1054
Pacific Biosciences
PACB
$422M
$189K ﹤0.01%
159,802
-5,629
-3% -$8.63K
INFY icon
1055
Infosys
INFY
$45B
$184K ﹤0.01%
+10,055
New +$209K
PATH icon
1056
UiPath
PATH
$5.62B
$180K ﹤0.01%
17,490
-15,369
-47% -$198K
VOD icon
1057
Vodafone
VOD
$34.9B
$179K ﹤0.01%
19,108
-991
-5% -$8.7K
GAB icon
1058
Gabelli Equity Trust
GAB
$1.74B
$175K ﹤0.01%
+31,805
New +$175K
NUV icon
1059
Nuveen Municipal Value Fund
NUV
$1.91B
$170K ﹤0.01%
19,400
– –
NRO
1060
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$162K ﹤0.01%
+49,238
New +$165K
MVT
1061
DELISTED
BlackRock MuniVest Fund II
MVT
$142K ﹤0.01%
13,463
– –
MVF
1062
DELISTED
BlackRock MuniVest Fund
MVF
$138K ﹤0.01%
19,639
-1,361
-6% -$9.78K
CNH
1063
CNH Industrial
CNH
$13.8B
$137K ﹤0.01%
+11,136
New +$140K
AAL icon
1064
American Airlines Group
AAL
$9.58B
$120K ﹤0.01%
11,365
– –
HLMN icon
1065
Hillman Solutions
HLMN
$1.56B
$116K ﹤0.01%
13,185
+2,563
+24% +$24.9K
BLE
1066
DELISTED
BlackRock Municipal Income Trust II
BLE
$114K ﹤0.01%
10,989
– –
FSCO
1067
FS Credit Opportunities Corp
FSCO
$989M
$87.3K ﹤0.01%
+12,377
New +$86K
CLF icon
1068
Cleveland-Cliffs
CLF
$6.81B
$86.6K ﹤0.01%
10,536
-5,466
-34% -$55.5K
HIX
1069
Western Asset High Income Fund II
HIX
$352M
$73.2K ﹤0.01%
+17,522
New +$75.3K
GLQ
1070
Clough Global Equity Fund
GLQ
$154M
$64.1K ﹤0.01%
10,196
+120
+1% +$803
GLO
1071
Clough Global Opportunities Fund
GLO
$249M
$49.9K ﹤0.01%
10,200
-8,200
-45% -$42.2K
PRME icon
1072
Prime Medicine
PRME
$533M
$42K ﹤0.01%
21,101
-820
-4% -$2.09K
VERI icon
1073
Veritone
VERI
$96.7M
$41.9K ﹤0.01%
18,000
– –
BB icon
1074
BlackBerry
BB
$5.01B
$41.8K ﹤0.01%
11,100
– –
NVTS icon
1075
Navitas Semiconductor
NVTS
$2.66B
$31.4K ﹤0.01%
+15,300
New +$43.8K
41 42
43
44 45

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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.