We are live on ! Find out more
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
CGGO icon
126
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$13.7M 0.19%
484,278
+40,717
+9% +$1.21M
CRM icon
127
Salesforce
CRM
$134B
$13.7M 0.19%
50,956
+4,621
+10% +$1.44M
CB icon
128
Chubb
CB
$140B
$13.4M 0.19%
44,351
-3,110
-7% -$864K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.3M 0.19%
71,599
-1,498
-2% -$296K
ORCL icon
130
Oracle
ORCL
$331B
$13.2M 0.18%
94,447
+2,128
+2% +$346K
O icon
131
Realty Income
O
$61.2B
$13.2M 0.18%
227,412
+21,521
+10% +$1.19M
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$12.8M 0.18%
73,752
-707
-0.9% -$136K
VWOB icon
133
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.7M 0.18%
197,371
-4,156
-2% -$266K
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.5M 0.17%
475,255
+177,731
+60% +$4.95M
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.3M 0.17%
49,014
-2,518
-5% -$698K
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.1B
$12.3M 0.17%
368,920
+57,036
+18% +$2M
LLY icon
137
Eli Lilly
LLY
$1.07T
$12.3M 0.17%
14,900
-365
-2% -$304K
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12M 0.17%
241,021
+10,595
+5% +$526K
LIN icon
139
Linde
LIN
$237B
$11.9M 0.17%
25,450
-1,442
-5% -$649K
FXR icon
140
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11.8M 0.16%
169,472
-12,607
-7% -$940K
CGGR icon
141
Capital Group Growth ETF
CGGR
$23.5B
$11.7M 0.16%
342,194
+47,372
+16% +$1.77M
IBDQ
142
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.6M 0.16%
462,586
+21,461
+5% +$539K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$11.5M 0.16%
80,964
+1,129
+1% +$152K
LRCX icon
144
Lam Research
LRCX
$382B
$11.4M 0.16%
157,309
+21,823
+16% +$1.72M
SBUX icon
145
Starbucks
SBUX
$118B
$11.3M 0.16%
115,275
+34
+0% +$3.52K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.3M 0.16%
122,795
+87,264
+246% +$7.99M
CAT icon
147
Caterpillar
CAT
$409B
$11.2M 0.16%
33,820
+188
+0.6% +$67K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 0.15%
+165,412
New +$11.4M
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.8M 0.15%
62,567
-325
-0.5% -$57.8K
GD icon
150
General Dynamics
GD
$105B
$10.8M 0.15%
39,743
-3,853
-9% -$1M
4 5
6
7 8

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.