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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
+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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.76M 0.05%
48,675
+7,603
+19% +$555K
FIIG icon
327
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$3.74M 0.05%
178,145
+44,732
+34% +$923K
LHX icon
328
L3Harris
LHX
$55.9B
$3.72M 0.05%
14,813
-618
-4% -$142K
NXTG icon
329
First Trust Indxx NextG ETF
NXTG
$537M
$3.72M 0.05%
38,192
-5,374
-12% -$478K
GWW icon
330
W.W. Grainger
GWW
$65.3B
$3.71M 0.05%
3,568
+258
+8% +$268K
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.7M 0.05%
46,979
+6,735
+17% +$527K
PSX icon
332
Phillips 66
PSX
$82.9B
$3.68M 0.05%
30,878
+1,431
+5% +$160K
MS icon
333
Morgan Stanley
MS
$337B
$3.68M 0.05%
26,110
+730
+3% +$89.7K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.66M 0.05%
40,662
+22,903
+129% +$1.98M
VRSK icon
335
Verisk Analytics
VRSK
$26.4B
$3.65M 0.05%
11,725
+10,064
+606% +$3.05M
URI icon
336
United Rentals
URI
$71.1B
$3.65M 0.05%
4,846
+96
+2% +$64.2K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.05%
5
– –
PNC icon
338
PNC Financial Services
PNC
$100B
$3.63M 0.05%
19,469
+3,623
+23% +$613K
GLW icon
339
Corning
GLW
$126B
$3.61M 0.05%
68,609
+26,786
+64% +$1.25M
MLN icon
340
VanEck Long Muni ETF
MLN
$683M
$3.57M 0.05%
211,338
+14,535
+7% +$246K
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.56M 0.05%
53,779
+15,638
+41% +$1M
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.54M 0.05%
19,360
+429
+2% +$74K
MFC icon
343
Manulife Financial
MFC
$72.6B
$3.51M 0.04%
109,829
+2,086
+2% +$64.3K
ROBT icon
344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$3.5M 0.04%
72,523
+23,879
+49% +$1.03M
SOXX icon
345
iShares Semiconductor ETF
SOXX
$44.2B
$3.5M 0.04%
14,655
+5,834
+66% +$1.17M
ADBE icon
346
Adobe
ADBE
$89.5B
$3.47M 0.04%
8,971
-1,498
-14% -$577K
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.44M 0.04%
82,255
+611
+0.7% +$25.2K
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.42M 0.04%
31,032
+22,242
+253% +$2.2M
MCK icon
349
McKesson
MCK
$98.5B
$3.41M 0.04%
4,647
+2,202
+90% +$1.55M
AEE icon
350
Ameren
AEE
$31.5B
$3.39M 0.04%
35,311
+32,440
+1,130% +$3.15M
12 13
14
15 16

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EAM
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GIM
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BMSSC
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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.