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
AZN icon
301
AstraZeneca
AZN
$263B
$4.52M 0.06%
32,318
+4,822
+18% +$676K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.47M 0.06%
21,001
-52,751
-72% -$9.87M
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.46M 0.06%
82,028
+10,353
+14% +$534K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$4.29M 0.05%
9,634
+1,428
+17% +$658K
WMG icon
305
Warner Music
WMG
$13.8B
$4.28M 0.05%
157,011
+6,845
+5% +$191K
XMMO icon
306
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.27M 0.05%
33,177
+11,534
+53% +$1.38M
CGNG
307
Capital Group New Geography Equity ETF
CGNG
$2.61B
$4.22M 0.05%
146,366
+30,550
+26% +$808K
TT icon
308
Trane Technologies
TT
$106B
$4.13M 0.05%
9,439
-1,281
-12% -$505K
COF icon
309
Capital One
COF
$124B
$4.13M 0.05%
19,388
+10,187
+111% +$1.9M
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.11M 0.05%
29,532
+11,455
+63% +$1.42M
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 0.05%
69,656
-450,422
-87% -$26.4M
CGGE
312
Capital Group Global Equity ETF
CGGE
$2.89B
$4.09M 0.05%
140,006
+69,100
+97% +$1.87M
BA icon
313
Boeing
BA
$165B
$4.08M 0.05%
19,466
-3,611
-16% -$682K
VMC icon
314
Vulcan Materials
VMC
$36.3B
$4.07M 0.05%
15,619
+7,862
+101% +$2.02M
ROKU icon
315
Roku
ROKU
$21.1B
$4.05M 0.05%
46,067
-817
-2% -$57.1K
UPS icon
316
United Parcel Service
UPS
$97.6B
$4.02M 0.05%
39,847
-139,144
-78% -$13.7M
DIS icon
317
Walt Disney
DIS
$165B
$4.02M 0.05%
32,412
+2,865
+10% +$298K
COIN icon
318
Coinbase
COIN
$41.7B
$4M 0.05%
11,402
+528
+5% +$123K
TTD icon
319
Trade Desk
TTD
$8.13B
$3.95M 0.05%
54,889
+23,342
+74% +$1.49M
SPOT icon
320
Spotify
SPOT
$99.2B
$3.93M 0.05%
5,127
-187
-4% -$120K
FIW icon
321
First Trust Water ETF
FIW
$1.84B
$3.9M 0.05%
36,080
-21,689
-38% -$2.23M
COWZ icon
322
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.84M 0.05%
69,713
+792
+1% +$41.9K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.84M 0.05%
28,478
-6,974
-20% -$942K
BBY icon
324
Best Buy
BBY
$18B
$3.82M 0.05%
56,870
-31,430
-36% -$2.14M
CGSD icon
325
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.77M 0.05%
145,255
-11,791
-8% -$305K
11 12
13
14 15

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.