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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
IXN icon
1126
iShares Global Tech ETF
IXN
$8.7B
– –
-2,447
Closed -$207K
KBH icon
1127
KB Home
KBH
$3.48B
– –
-7,661
Closed -$505K
KD icon
1128
Kyndryl
KD
$2.66B
– –
-7,627
Closed -$264K
LECO icon
1129
Lincoln Electric
LECO
$13.8B
– –
-1,075
Closed -$202K
LODE icon
1130
Comstock
LODE
$228M
– –
-1,292
Closed -$10.3K
LQD icon
1131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,280
Closed -$244K
LW icon
1132
Lamb Weston
LW
$6.82B
– –
-4,729
Closed -$316K
MFG icon
1133
Mizuho Financial
MFG
$129B
– –
-75,305
Closed -$368K
MGEE icon
1134
MGE Energy Inc
MGEE
$3.11B
– –
-2,130
Closed -$200K
MGM icon
1135
MGM Resorts International
MGM
$11.7B
– –
-34,681
Closed -$1.2M
MPLX icon
1136
MPLX
MPLX
$59.5B
– –
-7,537
Closed -$361K
MRVL icon
1137
Marvell Technology
MRVL
$174B
– –
-6,882
Closed -$761K
NFTY icon
1138
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-56,668
Closed -$3.17M
NTR icon
1139
Nutrien
NTR
$32.7B
– –
-6,174
Closed -$277K
OTTR icon
1140
Otter Tail
OTTR
$3.88B
– –
-36,074
Closed -$2.66M
PCTY icon
1141
Paylocity
PCTY
$6.71B
– –
-1,007
Closed -$201K
PDI icon
1142
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-10,897
Closed -$200K
PFBC icon
1143
Preferred Bank
PFBC
$1.22B
– –
-3,447
Closed -$298K
PFGC icon
1144
Performance Food Group
PFGC
$17.5B
– –
-42,321
Closed -$3.58M
PGX icon
1145
Invesco Preferred ETF
PGX
$3.84B
– –
-10,285
Closed -$119K
PII icon
1146
Polaris
PII
$4.15B
– –
-60,575
Closed -$3.49M
PSI icon
1147
Invesco Semiconductors ETF
PSI
$2.44B
– –
-4,043
Closed -$234K
PSN icon
1148
Parsons
PSN
$6.28B
– –
-3,300
Closed -$304K
QDPL icon
1149
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-29,250
Closed -$1.12M
RFDI icon
1150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-11,917
Closed -$737K
44 45
46
47 48

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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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.