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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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.06M 0.04%
91,616
+4,396
+5% +$191K
MCK icon
352
McKesson
MCK
$98.5B
$4.05M 0.04%
4,938
+121
+3% +$98.7K
PH icon
353
Parker-Hannifin
PH
$125B
$4M 0.04%
4,552
+99
+2% +$81K
PSX icon
354
Phillips 66
PSX
$82.9B
$4M 0.04%
31,007
-206
-0.7% -$27.7K
MPV
355
Barings Participation Investors
MPV
$168M
$3.98M 0.04%
250,172
+1,617
+0.7% +$31.5K
CEG icon
356
Constellation Energy
CEG
$98B
$3.95M 0.04%
11,166
+963
+9% +$350K
LGOV icon
357
First Trust Long Duration Opportunities ETF
LGOV
$622M
$3.92M 0.04%
179,679
+58,201
+48% +$1.28M
FNY icon
358
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$3.91M 0.04%
42,823
-19,223
-31% -$1.77M
QQXT icon
359
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.9M 0.04%
39,214
-69,589
-64% -$6.88M
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.89M 0.04%
42,519
+1,211
+3% +$110K
GRID
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.85M 0.04%
25,156
-2,807
-10% -$431K
LNT icon
362
Alliant Energy
LNT
$19.4B
$3.82M 0.04%
58,835
-726
-1% -$48.6K
FIW icon
363
First Trust Water ETF
FIW
$1.84B
$3.81M 0.04%
35,069
-239
-0.7% -$26.7K
UL icon
364
Unilever
UL
$131B
$3.78M 0.04%
57,792
+13,872
+32% +$932K
TT icon
365
Trane Technologies
TT
$106B
$3.77M 0.04%
9,699
-104
-1% -$43K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.04%
5
– –
IWM icon
367
iShares Russell 2000 ETF
IWM
$80.9B
$3.73M 0.04%
15,159
+307
+2% +$75.5K
PFE icon
368
Pfizer
PFE
$140B
$3.71M 0.04%
149,180
+14,296
+11% +$361K
MNST icon
369
Monster Beverage
MNST
$91.4B
$3.68M 0.04%
48,043
-3,427
-7% -$246K
PEG icon
370
Public Service Enterprise Group
PEG
$39.8B
$3.64M 0.04%
45,340
-417
-0.9% -$34K
MFC icon
371
Manulife Financial
MFC
$72.6B
$3.64M 0.04%
100,284
-14,111
-12% -$479K
VGT icon
372
Vanguard Information Technology ETF
VGT
$139B
$3.63M 0.04%
38,552
+13,608
+55% +$1.29M
BKNG icon
373
Booking.com
BKNG
$138B
$3.63M 0.04%
16,925
-125
-0.7% -$25.7K
CARR icon
374
Carrier Global
CARR
$57.2B
$3.61M 0.04%
68,260
+1,359
+2% +$75.6K
CRH icon
375
CRH
CRH
$66.7B
$3.6M 0.04%
28,877
+277
+1% +$33K
13 14
15
16 17

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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.