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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
TSLA icon
176
Tesla
TSLA
$1.24T
$8.65M 0.12%
33,389
-9,605
-22% -$3.2M
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.62M 0.12%
87,132
+2,875
+3% +$281K
TFC icon
178
Truist Financial
TFC
$63.2B
$8.62M 0.12%
209,406
+11,323
+6% +$504K
ECL icon
179
Ecolab
ECL
$75.6B
$8.6M 0.12%
33,916
-2,127
-6% -$536K
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$8.56M 0.12%
161,452
+13,499
+9% +$738K
GRMN
181
Garmin
GRMN
$46.9B
$8.5M 0.12%
39,157
-3,670
-9% -$793K
MAIN icon
182
Main Street Capital
MAIN
$4.97B
$8.45M 0.12%
149,394
+4,082
+3% +$243K
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.41M 0.12%
251,133
+53,453
+27% +$1.91M
RTX icon
184
RTX Corp
RTX
$287B
$8.35M 0.12%
63,061
-23,006
-27% -$2.92M
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$8.27M 0.12%
199,436
+45,041
+29% +$1.91M
VOO icon
186
Vanguard S&P 500 ETF
VOO
$968B
$8.15M 0.11%
15,858
+1,405
+10% +$760K
ALL icon
187
Allstate
ALL
$66.9B
$7.91M 0.11%
38,215
-325
-0.8% -$63.3K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.91M 0.11%
81,983
+4,208
+5% +$420K
DE icon
189
Deere & Co
DE
$170B
$7.84M 0.11%
16,706
-14,767
-47% -$6.91M
CSCO icon
190
Cisco
CSCO
$450B
$7.82M 0.11%
126,744
-4,157
-3% -$256K
AXP icon
191
American Express
AXP
$223B
$7.76M 0.11%
28,841
-10,303
-26% -$3.05M
MAS icon
192
Masco
MAS
$16B
$7.65M 0.11%
109,962
-7,795
-7% -$583K
NOW icon
193
ServiceNow
NOW
$102B
$7.6M 0.11%
47,700
-2,815
-6% -$543K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.59M 0.11%
148,626
-2,526
-2% -$128K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.59M 0.11%
72,613
-13,308
-15% -$1.5M
PANW icon
196
Palo Alto Networks
PANW
$264B
$7.49M 0.1%
43,922
-18,936
-30% -$3.5M
PM icon
197
Philip Morris
PM
$301B
$7.48M 0.1%
47,106
+3,330
+8% +$472K
RF icon
198
Regions Financial
RF
$26.3B
$7.44M 0.1%
342,263
+21,068
+7% +$491K
EXPD icon
199
Expeditors International
EXPD
$22.9B
$7.43M 0.1%
61,824
-907
-1% -$104K
CBOE icon
200
Cboe Global Markets
CBOE
$29.8B
$7.35M 0.1%
32,475
-2,228
-6% -$462K
6 7
8
9 10

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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.