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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
KO icon
276
Coca-Cola
KO
$354B
$6.04M 0.07%
86,396
+9,689
+13% +$675K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.03M 0.07%
38,864
+138
+0.4% +$21.2K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.94M 0.07%
118,065
+5,398
+5% +$272K
AOS icon
279
A.O. Smith
AOS
$8.38B
$5.88M 0.07%
87,848
-13,239
-13% -$895K
ISRG icon
280
Intuitive Surgical
ISRG
$121B
$5.79M 0.06%
10,214
+502
+5% +$267K
AEP icon
281
American Electric Power
AEP
$73.7B
$5.76M 0.06%
49,959
-1,700
-3% -$201K
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.71M 0.06%
67,351
+5,547
+9% +$465K
VGLT icon
283
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.69M 0.06%
101,946
-2,274
-2% -$129K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.64M 0.06%
98,575
-28,828
-23% -$1.65M
JAVA icon
285
JPMorgan Active Value ETF
JAVA
$6.74B
$5.64M 0.06%
78,628
-4,609
-6% -$323K
KLAC icon
286
KLA
KLAC
$275B
$5.62M 0.06%
46,210
+3,310
+8% +$388K
FTLS icon
287
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.53M 0.06%
77,913
+12,782
+20% +$903K
FMF icon
288
First Trust Managed Futures Strategy Fund
FMF
$250M
$5.5M 0.06%
116,904
+32,980
+39% +$1.6M
CGSD icon
289
Capital Group Short Duration Income ETF
CGSD
$2.37B
$5.49M 0.06%
211,031
+26,215
+14% +$682K
GLW icon
290
Corning
GLW
$126B
$5.48M 0.06%
62,637
-3,010
-5% -$259K
AZN icon
291
AstraZeneca
AZN
$263B
$5.46M 0.06%
29,682
-3,104
-9% -$544K
EMR icon
292
Emerson Electric
EMR
$82.9B
$5.45M 0.06%
41,055
+2,649
+7% +$351K
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.41M 0.06%
41,551
-1,842
-4% -$246K
TCHP icon
294
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$5.39M 0.06%
108,171
-2,168
-2% -$107K
GGG icon
295
Graco
GGG
$12.9B
$5.39M 0.06%
65,787
-8,167
-11% -$672K
COF icon
296
Capital One
COF
$124B
$5.34M 0.06%
22,027
+1,376
+7% +$306K
NDSN icon
297
Nordson
NDSN
$16.5B
$5.31M 0.06%
22,077
-2,777
-11% -$652K
WMG icon
298
Warner Music
WMG
$13.8B
$5.3M 0.06%
172,975
+4,551
+3% +$139K
PNC icon
299
PNC Financial Services
PNC
$100B
$5.23M 0.06%
25,073
+310
+1% +$59.8K
LHX icon
300
L3Harris
LHX
$55.9B
$5.12M 0.06%
17,438
+955
+6% +$276K
10 11
12
13 14

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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.