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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
AFLG icon
376
First Trust Active Factor Large Cap ETF
AFLG
$687M
$2.96M 0.04%
81,490
+14,170
+21% +$482K
SGOV icon
377
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.95M 0.04%
29,314
-929
-3% -$93.4K
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.91M 0.04%
46,968
+7,453
+19% +$438K
MO icon
379
Altria Group
MO
$122B
$2.9M 0.04%
49,512
+2,021
+4% +$119K
PFE icon
380
Pfizer
PFE
$140B
$2.89M 0.04%
119,098
-26,428
-18% -$616K
PGRO icon
381
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$2.87M 0.04%
69,943
+12,567
+22% +$464K
JPIE icon
382
JPMorgan Income ETF
JPIE
$10B
$2.87M 0.04%
+62,030
New +$2.84M
GTOH
383
Invesco Short Duration High Yield ETF
GTOH
$12.8M
$2.87M 0.04%
112,197
+17,761
+19% +$446K
RGLO
384
Russell Investments Global Equity ETF
RGLO
$337M
$2.86M 0.04%
+108,022
New +$2.79M
PLD icon
385
Prologis
PLD
$138B
$2.86M 0.04%
27,209
+2,115
+8% +$222K
TEM
386
Tempus AI
TEM
$7.69B
$2.85M 0.04%
44,839
+1,702
+4% +$97.6K
CIEN icon
387
Ciena
CIEN
$55.3B
$2.85M 0.04%
34,995
+9,673
+38% +$694K
ANET icon
388
Arista Networks
ANET
$219B
$2.85M 0.04%
27,815
+4,258
+18% +$368K
MNST icon
389
Monster Beverage
MNST
$91.4B
$2.85M 0.04%
45,426
+3,616
+9% +$221K
COR icon
390
Cencora
COR
$60.3B
$2.84M 0.04%
9,455
+576
+6% +$166K
MTBA icon
391
Simplify MBS ETF
MTBA
$1.53B
$2.82M 0.04%
56,249
-17,408
-24% -$867K
CRSP icon
392
CRISPR Therapeutics
CRSP
$4.58B
$2.81M 0.04%
57,760
+6,845
+13% +$265K
FTXL icon
393
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.79M 0.04%
29,124
-30,235
-51% -$2.44M
APO icon
394
Apollo Global Management
APO
$70.7B
$2.79M 0.04%
19,633
+1,506
+8% +$200K
PRU icon
395
Prudential Financial
PRU
$41.7B
$2.78M 0.04%
25,900
+864
+3% +$89.5K
FPXI icon
396
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.71M 0.03%
48,051
-4,400
-8% -$225K
INEQ
397
Columbia International Equity Income ETF
INEQ
$95.8M
$2.71M 0.03%
76,319
-8,233
-10% -$276K
GIS icon
398
General Mills
GIS
$19.2B
$2.69M 0.03%
51,839
-459
-0.9% -$25.3K
AIRR icon
399
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.67M 0.03%
32,804
-3,570
-10% -$263K
HYMB icon
400
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.67M 0.03%
107,694
-76,177
-41% -$1.88M
14 15
16
17 18

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.