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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
FIIG icon
251
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$6.76M 0.07%
318,846
+97,729
+44% +$2.08M
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.74M 0.07%
134,804
+26,301
+24% +$1.31M
MCO icon
253
Moody's
MCO
$81.7B
$6.69M 0.07%
13,100
+1,647
+14% +$804K
HSY icon
254
Hershey
HSY
$35.4B
$6.65M 0.07%
36,557
-4,232
-10% -$774K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.63M 0.07%
155,244
+7,780
+5% +$345K
MRSH
256
Marsh
MRSH
$86.3B
$6.55M 0.07%
35,293
+7,418
+27% +$1.39M
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.54M 0.07%
49,380
+401
+0.8% +$52.6K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.45M 0.07%
107,252
+2,266
+2% +$133K
FNDF icon
259
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.43M 0.07%
142,253
+5,268
+4% +$233K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.4B
$6.42M 0.07%
70,342
+2,815
+4% +$275K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.38M 0.07%
89,291
-634
-0.7% -$47.5K
PJAN icon
262
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.38M 0.07%
135,612
-109,326
-45% -$5.06M
HON icon
263
Honeywell
HON
$77.1B
$6.36M 0.07%
32,597
-2,454
-7% -$480K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.3M 0.07%
30,480
-1,131
-4% -$226K
RMD icon
265
ResMed
RMD
$28.3B
$6.29M 0.07%
26,091
-4,365
-14% -$1.12M
FLCO icon
266
Franklin Investment Grade Corporate ETF
FLCO
$576M
$6.23M 0.07%
287,986
+9,794
+4% +$214K
TROW icon
267
T. Rowe Price
TROW
$25B
$6.22M 0.07%
60,734
-9,074
-13% -$936K
BMY icon
268
Bristol-Myers Squibb
BMY
$127B
$6.21M 0.07%
115,206
+1,751
+2% +$84.2K
QDF icon
269
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.21M 0.07%
76,823
-521
-0.7% -$41.8K
FTGS icon
270
First Trust Growth Strength ETF
FTGS
$1.26B
$6.16M 0.07%
174,180
+22,868
+15% +$812K
NJR icon
271
New Jersey Resources
NJR
$6.06B
$6.13M 0.07%
132,879
-15,431
-10% -$713K
ETR icon
272
Entergy
ETR
$54.1B
$6.11M 0.07%
66,122
+140
+0.2% +$13.3K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.11M 0.07%
127,296
+6,538
+5% +$314K
ROST icon
274
Ross Stores
ROST
$76.6B
$6.08M 0.07%
33,741
-10,633
-24% -$1.77M
MAS icon
275
Masco
MAS
$16B
$6.04M 0.07%
95,182
-10,545
-10% -$684K
9 10
11
12 13

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.