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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
RMD icon
201
ResMed
RMD
$28.3B
$7.25M 0.1%
32,400
-2,883
-8% -$673K
NTRS icon
202
Northern Trust
NTRS
$22.2B
$7.2M 0.1%
73,016
-5,167
-7% -$548K
TROW icon
203
T. Rowe Price
TROW
$25B
$7.17M 0.1%
78,065
-3,344
-4% -$353K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.16M 0.1%
75,130
+1,583
+2% +$152K
NJR icon
205
New Jersey Resources
NJR
$6.06B
$7.13M 0.1%
145,418
-9,586
-6% -$454K
NKE icon
206
Nike
NKE
$61.9B
$7.13M 0.1%
112,309
-3,741
-3% -$275K
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$7.09M 0.1%
116,317
+410
+0.4% +$23.9K
CGCP icon
208
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.08M 0.1%
315,435
+42,326
+15% +$947K
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.06M 0.1%
112,007
-5,850
-5% -$388K
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.04M 0.1%
283,321
+40,387
+17% +$989K
JQUA icon
211
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7M 0.1%
123,971
+587
+0.5% +$34.3K
DHI icon
212
D.R. Horton
DHI
$41B
$6.89M 0.1%
54,215
+6,720
+14% +$901K
FNY icon
213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$6.72M 0.09%
89,784
+23,044
+35% +$1.85M
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.88B
$6.71M 0.09%
74,880
-139,775
-65% -$12.5M
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.55M 0.09%
66,354
+270
+0.4% +$29.3K
GGG icon
216
Graco
GGG
$12.9B
$6.53M 0.09%
78,188
-5,148
-6% -$436K
DLR icon
217
Digital Realty Trust
DLR
$73.7B
$6.52M 0.09%
45,513
+2,592
+6% +$422K
BBY icon
218
Best Buy
BBY
$18B
$6.5M 0.09%
88,300
+4,859
+6% +$401K
DCI icon
219
Donaldson
DCI
$10.8B
$6.29M 0.09%
93,825
-17,967
-16% -$1.24M
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.28M 0.09%
250,894
-881
-0.3% -$24.1K
USB icon
221
US Bancorp
USB
$99.6B
$6.26M 0.09%
148,350
+368
+0.2% +$17K
WMB icon
222
Williams Companies
WMB
$90.5B
$6.17M 0.09%
103,200
+8,142
+9% +$466K
PKG icon
223
Packaging Corp of America
PKG
$22.7B
$6.17M 0.09%
31,134
-5,226
-14% -$1.12M
KO icon
224
Coca-Cola
KO
$354B
$6.11M 0.09%
85,291
-3,946
-4% -$264K
FTC icon
225
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6.06M 0.08%
46,097
+3,154
+7% +$442K
7 8
9
10 11

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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.