We are live on ! Find out more
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
SHOP icon
276
Shopify
SHOP
$148B
$5.07M 0.06%
43,941
+2,469
+6% +$247K
TSLX icon
277
Sixth Street Specialty
TSLX
$1.59B
$5.05M 0.06%
211,976
+6,964
+3% +$153K
TTC icon
278
Toro Company
TTC
$8.93B
$5.05M 0.06%
71,400
-1,375
-2% -$97.6K
GS icon
279
Goldman Sachs
GS
$313B
$5.02M 0.06%
7,094
+497
+8% +$288K
FLCO icon
280
Franklin Investment Grade Corporate ETF
FLCO
$576M
$4.97M 0.06%
230,054
-36,188
-14% -$767K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$4.94M 0.06%
201,595
+9,727
+5% +$237K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.93M 0.06%
100,592
+10,141
+11% +$495K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.91M 0.06%
40,403
+929
+2% +$102K
CARR icon
284
Carrier Global
CARR
$57.2B
$4.9M 0.06%
67,000
+5,016
+8% +$340K
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.87M 0.06%
129,942
+26,310
+25% +$963K
EMR icon
286
Emerson Electric
EMR
$82.9B
$4.81M 0.06%
36,059
+731
+2% +$83.9K
HOOD icon
287
Robinhood
HOOD
$85.2B
$4.75M 0.06%
50,681
-3,253
-6% -$193K
AMD icon
288
Advanced Micro Devices
AMD
$851B
$4.74M 0.06%
33,421
+6,226
+23% +$678K
TMO icon
289
Thermo Fisher Scientific
TMO
$211B
$4.73M 0.06%
11,668
-41
-0.4% -$17.1K
ORLY icon
290
O'Reilly Automotive
ORLY
$72.4B
$4.68M 0.06%
51,970
+7,000
+16% +$638K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.66M 0.06%
110,006
-2,588
-2% -$108K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.65M 0.06%
28,808
+8,304
+40% +$1.32M
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.63M 0.06%
77,446
-2,225
-3% -$132K
ROST icon
294
Ross Stores
ROST
$76.6B
$4.6M 0.06%
36,076
+4,658
+15% +$646K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.6M 0.06%
106,351
+1,078
+1% +$44.7K
IBDW icon
296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.58M 0.06%
217,558
+12,409
+6% +$256K
IBDX icon
297
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.56M 0.06%
180,505
-9,979
-5% -$248K
IBDY icon
298
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.56M 0.06%
176,136
+9,488
+6% +$241K
IBDZ
299
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$4.55M 0.06%
174,169
-9,622
-5% -$246K
ISRG icon
300
Intuitive Surgical
ISRG
$121B
$4.52M 0.06%
8,319
+2,931
+54% +$1.53M
10 11
12
13 14

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.