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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
+6.63%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
+$331M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.66%
Holding
1,212
New
135
Increased
679
Reduced
305
Closed
63

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$117M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$82.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$57.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
5
FIXT
TCW Core Plus Bond ETF
FIXT
+$36.9M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$114M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$69.6M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$43.7M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M
5
URA icon
Global X Uranium ETF
URA
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.3B
$6.44M 0.08%
1,736
+269
+18% +$992K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.38M 0.08%
58,696
-7,658
-12% -$783K
SSNC icon
228
SS&C Technologies
SSNC
$17.8B
$6.37M 0.08%
76,975
+5,091
+7% +$400K
NJR icon
229
New Jersey Resources
NJR
$6.06B
$6.35M 0.08%
141,727
-3,691
-3% -$173K
FTA icon
230
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$6.35M 0.08%
80,780
+15,556
+24% +$1.16M
DCI icon
231
Donaldson
DCI
$10.8B
$6.28M 0.08%
90,487
-3,338
-4% -$225K
CMCSA icon
232
Comcast
CMCSA
$79.7B
$6.19M 0.08%
173,459
+17,770
+11% +$615K
PKG icon
233
Packaging Corp of America
PKG
$22.7B
$6.19M 0.08%
32,822
+1,688
+5% +$319K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.14M 0.08%
150,480
+8,532
+6% +$340K
PHM icon
235
Pultegroup
PHM
$24.5B
$6.13M 0.08%
58,109
+55,787
+2,403% +$5.62M
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.09M 0.08%
191,600
+11,710
+7% +$352K
CGMU icon
237
Capital Group Municipal Income ETF
CGMU
$6.35B
$6.05M 0.08%
226,671
+52,372
+30% +$1.39M
ASML icon
238
ASML
ASML
$675B
$6.05M 0.08%
7,547
+4,188
+125% +$3.01M
GE icon
239
GE Aerospace
GE
$367B
$6.04M 0.08%
23,459
+2,594
+12% +$569K
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6M 0.08%
106,968
+7,248
+7% +$402K
CLX icon
241
Clorox
CLX
$11.6B
$6M 0.08%
49,968
-10,720
-18% -$1.43M
DG icon
242
Dollar General
DG
$25.9B
$5.91M 0.08%
51,629
-4,153
-7% -$412K
BF.B icon
243
Brown-Forman Class B
BF.B
$12B
$5.87M 0.07%
218,142
+77,110
+55% +$2.48M
UBER icon
244
Uber
UBER
$134B
$5.81M 0.07%
62,298
+14,946
+32% +$1.23M
ETN icon
245
Eaton
ETN
$157B
$5.81M 0.07%
16,276
+1,103
+7% +$340K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.79M 0.07%
39,246
+635
+2% +$86.6K
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.78M 0.07%
113,968
-4,141
-4% -$209K
DUK icon
248
Duke Energy
DUK
$102B
$5.76M 0.07%
48,778
+3,152
+7% +$372K
QDF icon
249
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5.74M 0.07%
78,434
-259
-0.3% -$17.7K
GSLC icon
250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.74M 0.07%
47,250
+2,406
+5% +$271K
8 9
10
11 12

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Benjamin Edwards Inc held 1,212 positions worth $7.85B, up 9.7% from $7.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $331M of net new capital in Q2 2025, opening 135 new positions and adding to 679 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,062,999 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $114M trimmed.

  • Benjamin Edwards Inc's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,062,999 shares worth $124M.
  • Benjamin Edwards Inc added most to iShares 10-20 Year Treasury Bond ETF in Q2 2025, an estimated $82.2M increase.
  • Benjamin Edwards Inc's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $114M.
  • Benjamin Edwards Inc fully exited Invesco S&P SmallCap Quality ETF in Q2 2025, selling an estimated $38.7M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $7.85B portfolio in Q2 2025.
  • Benjamin Edwards Inc opened 135 new positions and closed 63 in Q2 2025.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $7.85B.

Based on Benjamin Edwards Inc's 13F filing for Q2 2025, filed 14 Aug 2025.