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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
ETN icon
301
Eaton
ETN
$157B
$5.11M 0.06%
16,050
+850
+6% +$301K
FSIG icon
302
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.05M 0.06%
263,051
+65,634
+33% +$1.26M
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.04M 0.06%
40,919
+8,444
+26% +$1.03M
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$121B
$5.03M 0.06%
11,093
+597
+6% +$257K
CGCB icon
305
Capital Group Core Bond ETF
CGCB
$5.62B
$5.03M 0.06%
189,658
+64,011
+51% +$1.71M
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.03M 0.06%
21,833
+184
+0.8% +$42.9K
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.02M 0.06%
201,155
+38,392
+24% +$962K
MS icon
308
Morgan Stanley
MS
$337B
$5.01M 0.06%
28,220
+1,605
+6% +$268K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.1B
$4.99M 0.06%
46,595
+6,960
+18% +$745K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.97M 0.06%
74,012
+9,691
+15% +$650K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.96M 0.05%
85,280
+2,498
+3% +$145K
FTXL icon
312
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$4.95M 0.05%
38,221
+11,855
+45% +$1.47M
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.93M 0.05%
110,284
+4,006
+4% +$178K
TTC icon
314
Toro Company
TTC
$8.93B
$4.93M 0.05%
62,618
-8,388
-12% -$620K
DIS icon
315
Walt Disney
DIS
$165B
$4.91M 0.05%
43,174
+561
+1% +$61.8K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.85M 0.05%
69,901
+15,608
+29% +$1.07M
VMC icon
317
Vulcan Materials
VMC
$36.3B
$4.81M 0.05%
16,850
+1,345
+9% +$395K
FEP icon
318
First Trust Europe AlphaDEX Fund
FEP
$513M
$4.78M 0.05%
88,822
+20,211
+29% +$1.04M
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.77M 0.05%
105,023
-572
-0.5% -$25.6K
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.75M 0.05%
34,289
+352
+1% +$48.1K
BF.B icon
321
Brown-Forman Class B
BF.B
$12B
$4.72M 0.05%
181,093
-30,407
-14% -$856K
TSLX icon
322
Sixth Street Specialty
TSLX
$1.59B
$4.69M 0.05%
215,726
+1,037
+0.5% +$22.6K
SOXX icon
323
iShares Semiconductor ETF
SOXX
$44.2B
$4.67M 0.05%
15,509
+622
+4% +$183K
PLD icon
324
Prologis
PLD
$138B
$4.6M 0.05%
36,012
+5,153
+17% +$642K
CLX icon
325
Clorox
CLX
$11.6B
$4.56M 0.05%
45,263
-4,564
-9% -$495K
11 12
13
14 15

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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 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.