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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
LMT icon
1076
CALL
Lockheed Martin
LMT
$134B
$2.22K ﹤0.01%
+100
New +$46K
AMD icon
1077
CALL
Advanced Micro Devices
AMD
$851B
$1.3K ﹤0.01%
+300
New +$33.4K
AI icon
1078
CALL
C3.ai
AI
$1.27B
– –
-300
Closed -$10.3K
AI icon
1079
C3.ai
AI
$1.27B
– –
-27,035
Closed -$931K
AIG icon
1080
American International
AIG
$41.9B
– –
-3,569
Closed -$260K
ALC icon
1081
Alcon
ALC
$33.1B
– –
-2,386
Closed -$202K
ALLE icon
1082
Allegion
ALLE
$13B
– –
-1,642
Closed -$215K
AME icon
1083
Ametek
AME
$55.5B
– –
-5,517
Closed -$997K
AON icon
1084
Aon
AON
$77.3B
– –
-697
Closed -$251K
BAM icon
1085
Brookfield Asset Management
BAM
$74B
– –
-15,540
Closed -$842K
BAX icon
1086
Baxter International
BAX
$11.6B
– –
-21,501
Closed -$627K
BIV icon
1087
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,015
Closed -$225K
BSMS icon
1088
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
– –
-10,541
Closed -$246K
BWXT icon
1089
BWX Technologies
BWXT
$16B
– –
-3,687
Closed -$411K
CARY icon
1090
Angel Oak Income ETF
CARY
$1.36B
– –
-14,789
Closed -$305K
CASS icon
1091
Cass Information Systems
CASS
$698M
– –
-14,139
Closed -$578K
CE icon
1092
Celanese
CE
$5.09B
– –
-3,093
Closed -$214K
CHKP icon
1093
Check Point Software Technologies
CHKP
$13.3B
– –
-8,578
Closed -$1.6M
CHX
1094
DELISTED
ChampionX
CHX
– –
-13,355
Closed -$363K
DKNG icon
1095
CALL
DraftKings
DKNG
$11.4B
– –
-200
Closed -$7.44K
DON icon
1096
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-28,271
Closed -$1.44M
DOV icon
1097
Dover
DOV
$27.2B
– –
-1,146
Closed -$215K
EBAY icon
1098
eBay
EBAY
$48.6B
– –
-13,443
Closed -$833K
EQR icon
1099
Equity Residential
EQR
$25.4B
– –
-13,649
Closed -$980K
ESGU icon
1100
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-5,709
Closed -$735K
42 43
44
45 46

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EAM
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GIM
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BMSSC
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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.