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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
RNR icon
1151
RenaissanceRe
RNR
$13.7B
– –
-1,748
Closed -$435K
ROAD icon
1152
Construction Partners
ROAD
$5.84B
– –
-5,646
Closed -$499K
SHYG icon
1153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-36,025
Closed -$1.54M
SIRI icon
1154
SiriusXM
SIRI
$10B
– –
-37,133
Closed -$847K
SIVR icon
1155
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-298,596
Closed -$8.23M
SLV icon
1156
iShares Silver Trust
SLV
$28.1B
– –
-26,026
Closed -$685K
SMDV icon
1157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-5,098
Closed -$345K
SOFI icon
1158
SoFi Technologies
SOFI
$21.1B
– –
-56,710
Closed -$873K
SPDW icon
1159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-1,595,808
Closed -$54.5M
SRLN icon
1160
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-57,646
Closed -$2.41M
TD icon
1161
Toronto Dominion Bank
TD
$198B
– –
-4,070
Closed -$217K
TEAM icon
1162
Atlassian
TEAM
$22B
– –
-1,134
Closed -$276K
TFII icon
1163
TFI International
TFII
$12.4B
– –
-1,536
Closed -$207K
TIP icon
1164
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,899
Closed -$629K
TOST icon
1165
Toast
TOST
$16.8B
– –
-6,474
Closed -$236K
UBER icon
1166
CALL
Uber
UBER
$134B
– –
-300
Closed -$18.1K
UCON icon
1167
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-8,578
Closed -$212K
UFPI icon
1168
UFP Industries
UFPI
$4.97B
– –
-3,344
Closed -$378K
VMI icon
1169
Valmont Industries
VMI
$9.44B
– –
-2,954
Closed -$906K
VXF icon
1170
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,133
Closed -$215K
WDS icon
1171
Woodside Energy
WDS
$42.9B
– –
-10,819
Closed -$169K
WING icon
1172
Wingstop
WING
$3.68B
– –
-1,108
Closed -$315K
XBI icon
1173
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,475
Closed -$223K
XSVM icon
1174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-16,845
Closed -$921K
ZBRA icon
1175
Zebra Technologies
ZBRA
$12.4B
– –
-651
Closed -$251K
44 45 46
47
48

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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.