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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$185M 2.58%
831,258
+15,155
+2% +$3.51M
MSFT icon
2
Microsoft
MSFT
$2.9T
$113M 1.57%
299,969
-18,604
-6% -$7.58M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$111M 1.55%
1,212,974
+28,063
+2% +$2.74M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$110M 1.54%
4,997,010
+629,073
+14% +$13.7M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$89.7M 1.25%
972,091
+90,754
+10% +$8.52M
HD icon
6
Home Depot
HD
$330B
$85.4M 1.19%
232,969
+20,166
+9% +$7.86M
HYBB icon
7
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$84.2M 1.18%
1,821,330
+47,649
+3% +$2.21M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$81.5M 1.14%
1,025,148
-159,130
-13% -$13.7M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.8B
$79.9M 1.12%
628,826
+8,155
+1% +$1.13M
ABBV icon
10
AbbVie
ABBV
$448B
$76.7M 1.07%
366,187
+14,089
+4% +$2.74M
MCD icon
11
McDonald's
MCD
$187B
$71.5M 1%
228,952
+21,942
+11% +$6.56M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.3B
$70.6M 0.99%
3,571,370
-607,979
-15% -$11.9M
ADP icon
13
Automatic Data Processing
ADP
$97.2B
$69.8M 0.97%
228,488
+25,972
+13% +$7.83M
XOM icon
14
ExxonMobil
XOM
$640B
$67.8M 0.95%
570,274
+69,102
+14% +$7.64M
WMT icon
15
Walmart Inc
WMT
$870B
$67.2M 0.94%
765,342
+14,212
+2% +$1.33M
WEC icon
16
WEC Energy
WEC
$37B
$66.4M 0.93%
609,706
+34,508
+6% +$3.52M
COST icon
17
Costco
COST
$411B
$66.3M 0.93%
70,063
-2,763
-4% -$2.69M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$65.7M 0.92%
1,286,474
+654,178
+103% +$33.9M
RSG icon
19
Republic Services
RSG
$66.6B
$64.8M 0.9%
267,445
+39,710
+17% +$8.9M
WSO icon
20
Watsco Inc
WSO
$14.9B
$64.1M 0.9%
126,107
+17,341
+16% +$8.55M
PG icon
21
Procter & Gamble
PG
$347B
$62.1M 0.87%
364,378
+199,258
+121% +$33.4M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$28B
$61.7M 0.86%
996,596
-379,104
-28% -$21.5M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$60.6M 0.85%
754,366
+286,141
+61% +$25M
SNA icon
24
Snap-on
SNA
$21B
$60.5M 0.84%
179,433
+19,736
+12% +$6.71M
MA icon
25
Mastercard
MA
$470B
$60M 0.84%
109,534
+6,941
+7% +$3.78M
1
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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.