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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
+0.76%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$189M
Cap. Flow
+$195M
Cap. Flow %
2.15%
Top 10 Hldgs %
16.19%
Holding
1,388
New
92
Increased
686
Reduced
486
Closed
77

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.9M
2
CME icon
CME Group
CME
+$34.1M
3
BINV icon
Brandes International ETF
BINV
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$28.2M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$46.9B
$8.01M 0.09%
39,487
+824
+2% +$179K
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$7.9M 0.09%
78,302
-6,978
-8% -$763K
WRB icon
228
W.R. Berkley
WRB
$28B
$7.88M 0.09%
112,328
-14,140
-11% -$1.04M
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.84M 0.09%
312,610
+28,144
+10% +$708K
SSNC icon
230
SS&C Technologies
SSNC
$17.8B
$7.84M 0.09%
89,650
+5,049
+6% +$431K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.79M 0.09%
65,202
+24
+0% +$2.85K
UNP icon
232
Union Pacific
UNP
$183B
$7.78M 0.09%
33,653
+7,733
+30% +$1.77M
CDNS icon
233
Cadence Design Systems
CDNS
$90B
$7.78M 0.09%
24,878
+165
+0.7% +$53.8K
GE icon
234
GE Aerospace
GE
$367B
$7.77M 0.09%
25,227
+454
+2% +$137K
GS icon
235
Goldman Sachs
GS
$313B
$7.66M 0.08%
8,714
+1,673
+24% +$1.37M
WMB icon
236
Williams Companies
WMB
$90.5B
$7.65M 0.08%
127,204
-295
-0.2% -$17.8K
PKG icon
237
Packaging Corp of America
PKG
$22.7B
$7.64M 0.08%
37,057
+1,574
+4% +$320K
ECL icon
238
Ecolab
ECL
$75.6B
$7.38M 0.08%
28,106
-3,413
-11% -$909K
FXR icon
239
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7.38M 0.08%
92,366
-87,230
-49% -$6.84M
MBB icon
240
iShares MBS ETF
MBB
$39B
$7.35M 0.08%
77,169
+310
+0.4% +$29.6K
TMO icon
241
Thermo Fisher Scientific
TMO
$211B
$7.3M 0.08%
12,594
+154
+1% +$87.1K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.2M 0.08%
138,306
-6,294
-4% -$325K
SHOP icon
243
Shopify
SHOP
$148B
$7.17M 0.08%
44,516
-1,148
-3% -$184K
MPWR icon
244
Monolithic Power Systems
MPWR
$65.5B
$7.04M 0.08%
+7,772
New +$7.48M
BLK icon
245
Blackrock
BLK
$164B
$7.04M 0.08%
6,571
+638
+11% +$697K
NKE icon
246
Nike
NKE
$61.9B
$7M 0.08%
109,886
-15,748
-13% -$1.03M
CGHM
247
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$6.98M 0.08%
274,055
-1,549
-0.6% -$39.5K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.94M 0.08%
48,380
+3,092
+7% +$440K
DCI icon
249
Donaldson
DCI
$10.8B
$6.86M 0.08%
77,374
-10,783
-12% -$936K
UBER icon
250
Uber
UBER
$134B
$6.8M 0.08%
83,286
-7,561
-8% -$681K
8 9
10
11 12

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GIM
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BMSSC
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Benjamin Edwards Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Benjamin Edwards Inc held 1,388 positions worth $9.04B, up 2.1% from $8.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc's Q4 2025 filing shows 92 new, 686 increased, 486 reduced and 77 closed positions. Its largest new stake was Brandes International ETF: 779,674 shares worth $31.3M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $33.2M.

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

  • Benjamin Edwards Inc's largest Q4 2025 buy was Brandes International ETF: 779,674 shares worth $31.3M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $63.9M increase.
  • Benjamin Edwards Inc's biggest Q4 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $9.86M.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $9.04B portfolio in Q4 2025.
  • Benjamin Edwards Inc opened 92 new positions and closed 77 in Q4 2025.
  • Benjamin Edwards Inc's portfolio value rose 2.1% quarter-over-quarter to $9.04B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2025, filed 2 Feb 2026.