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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
AER icon
326
AerCap
AER
$23.9B
$4.51M 0.05%
31,358
+5,468
+21% +$724K
IBDX icon
327
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.48M 0.05%
175,495
-13,186
-7% -$337K
ANET icon
328
Arista Networks
ANET
$219B
$4.48M 0.05%
34,189
+947
+3% +$130K
URI icon
329
United Rentals
URI
$71.1B
$4.48M 0.05%
5,530
+264
+5% +$229K
BTI icon
330
British American Tobacco
BTI
$132B
$4.47M 0.05%
79,007
+9,976
+14% +$544K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.47M 0.05%
74,626
-1,577
-2% -$94.8K
IBDY icon
332
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.47M 0.05%
171,093
-13,235
-7% -$347K
IBDW icon
333
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.47M 0.05%
211,196
-16,172
-7% -$343K
IBDZ
334
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$4.46M 0.05%
169,217
-12,990
-7% -$344K
CRWD icon
335
CrowdStrike
CRWD
$187B
$4.39M 0.05%
37,436
+4,224
+13% +$538K
AFLG icon
336
First Trust Active Factor Large Cap ETF
AFLG
$687M
$4.36M 0.05%
111,434
+19,509
+21% +$761K
MISL icon
337
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$4.36M 0.05%
101,846
+50,516
+98% +$2.12M
IBCA
338
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$4.35M 0.05%
+167,625
New +$4.36M
DYNF icon
339
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.34M 0.05%
71,389
+3,014
+4% +$181K
VCRB icon
340
Vanguard Core Bond ETF
VCRB
$7.19B
$4.29M 0.05%
55,091
-3,034
-5% -$238K
CMS icon
341
CMS Energy
CMS
$23.1B
$4.28M 0.05%
61,268
-593
-1% -$43.1K
WFC icon
342
Wells Fargo
WFC
$261B
$4.27M 0.05%
45,837
+3,680
+9% +$319K
BRO icon
343
Brown & Brown
BRO
$22.9B
$4.27M 0.05%
53,608
-3,896
-7% -$325K
BX icon
344
Blackstone
BX
$104B
$4.24M 0.05%
27,482
+3,339
+14% +$507K
GTOH
345
Invesco Short Duration High Yield ETF
GTOH
$12.8M
$4.16M 0.05%
162,254
+34,612
+27% +$890K
PGRO icon
346
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$4.15M 0.05%
93,033
+16,884
+22% +$755K
GWW icon
347
W.W. Grainger
GWW
$65.3B
$4.15M 0.05%
4,108
+385
+10% +$373K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.14M 0.05%
62,795
+5,079
+9% +$333K
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.14M 0.05%
81,886
-4,609
-5% -$233K
MO icon
350
Altria Group
MO
$122B
$4.12M 0.05%
71,401
+15,595
+28% +$942K
12 13
14
15 16

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GIM
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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.