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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19M 0.27%
183,902
+47,708
+35% +$5.41M
ADI icon
102
Analog Devices
ADI
$181B
$19M 0.27%
94,103
-2,035
-2% -$440K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.6M 0.26%
673,066
-123,821
-16% -$3.39M
LMT icon
104
Lockheed Martin
LMT
$134B
$18.5M 0.26%
41,362
-5,440
-12% -$2.5M
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.63B
$18.4M 0.26%
256,164
+131,060
+105% +$10.1M
BND icon
106
Vanguard Total Bond Market
BND
$157B
$18.1M 0.25%
245,803
+24,006
+11% +$1.74M
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$17.7M 0.25%
79,603
-5,015
-6% -$1.24M
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$17.2M 0.24%
62,401
-336
-0.5% -$97.6K
HSY icon
109
Hershey
HSY
$35.4B
$16.9M 0.24%
98,835
+7,602
+8% +$1.24M
AMGN icon
110
Amgen
AMGN
$203B
$16.8M 0.23%
53,779
-638
-1% -$188K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.7M 0.23%
212,503
+180,735
+569% +$15.3M
MAA icon
112
Mid-America Apartment Communities
MAA
$15.6B
$16.4M 0.23%
97,800
+11,256
+13% +$1.78M
PAYX icon
113
Paychex
PAYX
$40.4B
$16.3M 0.23%
105,886
-3,247
-3% -$478K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$16M 0.22%
246,792
+8,480
+4% +$569K
LOW icon
115
Lowe's Companies
LOW
$116B
$15.7M 0.22%
67,376
-1,039
-2% -$256K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 0.22%
29,167
-5,388
-16% -$2.62M
PEP icon
117
PepsiCo
PEP
$186B
$15.4M 0.22%
103,008
-11,829
-10% -$1.76M
PREF icon
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$14.7M 0.21%
787,811
+21,230
+3% +$397K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$14.7M 0.21%
607,240
+62,574
+11% +$1.51M
ARES icon
120
Ares Management
ARES
$28.5B
$14.6M 0.2%
99,363
+9,973
+11% +$1.72M
IBTJ icon
121
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$14.4M 0.2%
659,217
+637,608
+2,951% +$13.7M
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$14.3M 0.2%
592,281
+70,998
+14% +$1.71M
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$14.1M 0.2%
582,760
+18,717
+3% +$455K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.1M 0.2%
119,115
+11,666
+11% +$1.36M
SO icon
125
Southern Company
SO
$110B
$13.8M 0.19%
150,432
-5,754
-4% -$498K
3 4
5
6 7

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HTC
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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.