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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.66M 0.07%
42,471
+5,003
+13% +$634K
FTGS icon
252
First Trust Growth Strength ETF
FTGS
$1.26B
$5.65M 0.07%
165,244
+57,055
+53% +$1.79M
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 0.07%
27,564
+718
+3% +$139K
VUG icon
254
Vanguard Growth ETF
VUG
$216B
$5.52M 0.07%
75,552
+26,838
+55% +$1.77M
BLK icon
255
Blackrock
BLK
$164B
$5.48M 0.07%
5,221
+470
+10% +$444K
JAVA icon
256
JPMorgan Active Value ETF
JAVA
$6.74B
$5.48M 0.07%
83,618
+63,578
+317% +$3.97M
NDSN icon
257
Nordson
NDSN
$16.5B
$5.45M 0.07%
25,422
-522
-2% -$104K
MCO icon
258
Moody's
MCO
$81.7B
$5.45M 0.07%
10,859
+6,842
+170% +$3.17M
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.45M 0.07%
113,856
+2,809
+3% +$133K
TCHP icon
260
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$5.42M 0.07%
119,614
+18,863
+19% +$767K
UNP icon
261
Union Pacific
UNP
$183B
$5.4M 0.07%
23,472
+845
+4% +$188K
ARKB icon
262
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$5.4M 0.07%
150,754
-21,407
-12% -$702K
MPV
263
Barings Participation Investors
MPV
$168M
$5.38M 0.07%
267,764
-10,077
-4% -$177K
VB icon
264
Vanguard Small-Cap ETF
VB
$79.5B
$5.38M 0.07%
22,690
-23,323
-51% -$5.2M
BAC icon
265
Bank of America
BAC
$435B
$5.37M 0.07%
113,448
+21,084
+23% +$887K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.33M 0.07%
121,401
+21,169
+21% +$919K
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.31M 0.07%
132,587
+14,149
+12% +$534K
FNY icon
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.27M 0.07%
63,916
-25,868
-29% -$1.99M
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.24M 0.07%
106,401
+16,633
+19% +$814K
BMY icon
270
Bristol-Myers Squibb
BMY
$127B
$5.19M 0.07%
112,044
-4,273
-4% -$210K
KO icon
271
Coca-Cola
KO
$354B
$5.19M 0.07%
73,294
-11,997
-14% -$855K
AOS icon
272
A.O. Smith
AOS
$8.38B
$5.18M 0.07%
79,068
-3,092
-4% -$202K
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.15M 0.07%
85,993
-259
-0.3% -$15.5K
MRSH
274
Marsh
MRSH
$86.3B
$5.11M 0.07%
23,364
+766
+3% +$173K
HSY icon
275
Hershey
HSY
$35.4B
$5.08M 0.06%
30,583
-68,252
-69% -$11.2M
9 10
11
12 13

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EAM
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GIM
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BMSSC
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BHCM
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SGA
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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.