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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
WFC icon
351
Wells Fargo
WFC
$261B
$3.39M 0.04%
42,259
+5,238
+14% +$378K
PSA icon
352
Public Storage
PSA
$60.2B
$3.35M 0.04%
11,427
+797
+7% +$236K
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.3M 0.04%
172,489
+32,350
+23% +$614K
MZTI
354
The Marzetti Company
MZTI
$2.94B
$3.29M 0.04%
19,031
+645
+4% +$111K
FISV
355
Fiserv Inc
FISV
$27.2B
$3.27M 0.04%
18,972
+8,487
+81% +$1.54M
RBLX icon
356
Roblox
RBLX
$34B
$3.24M 0.04%
30,823
-8,000
-21% -$628K
CRWD icon
357
CrowdStrike
CRWD
$187B
$3.21M 0.04%
25,236
+8,768
+53% +$950K
FBND icon
358
Fidelity Total Bond ETF
FBND
$26.9B
$3.19M 0.04%
+69,629
New +$3.15M
FEX icon
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.18M 0.04%
28,913
-21,774
-43% -$2.24M
FMF icon
360
First Trust Managed Futures Strategy Fund
FMF
$250M
$3.17M 0.04%
70,037
+22,874
+48% +$1.04M
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.16M 0.04%
49,358
+2,343
+5% +$143K
MP icon
362
MP Materials
MP
$7.35B
$3.16M 0.04%
94,833
+1,070
+1% +$27.3K
FNF icon
363
Fidelity National Financial
FNF
$13.9B
$3.14M 0.04%
56,088
+3,620
+7% +$212K
DHR icon
364
Danaher
DHR
$135B
$3.13M 0.04%
15,834
+726
+5% +$141K
XBIL icon
365
US Treasury 6 Month Bill ETF
XBIL
$738M
$3.09M 0.04%
61,606
+3,491
+6% +$175K
KLAC icon
366
KLA
KLAC
$275B
$3.08M 0.04%
34,330
+20,560
+149% +$1.55M
CMG icon
367
Chipotle Mexican Grill
CMG
$40.8B
$3.06M 0.04%
54,466
+3,230
+6% +$164K
FNX icon
368
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.04M 0.04%
26,484
-10,232
-28% -$1.11M
CEG icon
369
Constellation Energy
CEG
$98B
$3.04M 0.04%
9,416
+4,342
+86% +$1.15M
RHP icon
370
Ryman Hospitality Properties
RHP
$8.4B
$3.03M 0.04%
30,702
+6,352
+26% +$594K
PH icon
371
Parker-Hannifin
PH
$125B
$3.02M 0.04%
4,322
+214
+5% +$135K
DYNF icon
372
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3M 0.04%
55,004
+572
+1% +$28.7K
ENB icon
373
Enbridge
ENB
$124B
$2.99M 0.04%
66,069
+7,864
+14% +$357K
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.97M 0.04%
49,453
+27,351
+124% +$1.53M
RCS
375
PIMCO Strategic Income Fund
RCS
$243M
$2.96M 0.04%
425,434
+20,093
+5% +$125K
13 14
15
16 17

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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.