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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
BRO icon
151
Brown & Brown
BRO
$22.9B
$10.8M 0.15%
86,985
-6,507
-7% -$727K
NFLX icon
152
Netflix
NFLX
$292B
$10.8M 0.15%
115,880
+2,640
+2% +$251K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.15%
116,510
+87,745
+305% +$7.81M
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$10.5M 0.15%
413,820
+24,399
+6% +$611K
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$10.4M 0.15%
381,141
+50,812
+15% +$1.39M
DIVO icon
156
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$10.4M 0.15%
254,941
-21,068
-8% -$873K
PLTR icon
157
Palantir
PLTR
$295B
$10.4M 0.14%
122,805
-121,742
-50% -$10.7M
TJX icon
158
TJX Companies
TJX
$170B
$10.2M 0.14%
83,824
-32,609
-28% -$3.96M
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$10.2M 0.14%
46,013
-267
-0.6% -$63.8K
KMI icon
160
Kinder Morgan
KMI
$73.1B
$10.2M 0.14%
355,998
-67,323
-16% -$1.86M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.1M 0.14%
203,187
+43,082
+27% +$2.16M
GLD icon
162
SPDR Gold Trust
GLD
$131B
$10.1M 0.14%
35,109
+5,797
+20% +$1.53M
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.14%
222,030
+8,554
+4% +$385K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$102B
$9.91M 0.14%
354,604
+18,514
+6% +$516K
CMI icon
165
Cummins
CMI
$91.7B
$9.69M 0.14%
30,920
-3,664
-11% -$1.29M
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$840M
$9.62M 0.13%
234,614
+216,212
+1,175% +$8.56M
CGDG icon
167
Capital Group Dividend Growers ETF
CGDG
$5.38B
$9.57M 0.13%
309,594
+117,316
+61% +$3.61M
PGR icon
168
Progressive
PGR
$124B
$9.43M 0.13%
33,326
-6,105
-15% -$1.6M
CL icon
169
Colgate-Palmolive
CL
$72.6B
$9.4M 0.13%
100,301
-5,713
-5% -$512K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$9.39M 0.13%
54,363
+5,714
+12% +$996K
WRB icon
171
W.R. Berkley
WRB
$28B
$9.37M 0.13%
131,604
-7,124
-5% -$437K
AFL icon
172
Aflac
AFL
$63.9B
$9.25M 0.13%
83,176
-172
-0.2% -$18.2K
IBDU icon
173
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$9.18M 0.13%
396,864
-860,220
-68% -$19.7M
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.11M 0.13%
123,703
+16,162
+15% +$1.28M
CLX icon
175
Clorox
CLX
$11.6B
$8.94M 0.12%
60,688
-3,206
-5% -$490K
5 6
7
8 9

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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.