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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
GPIX icon
376
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$3.57M 0.04%
+67,686
New +$3.55M
FBND icon
377
Fidelity Total Bond ETF
FBND
$26.9B
$3.52M 0.04%
76,538
+6,132
+9% +$285K
AIRR icon
378
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.48M 0.04%
35,423
+1,201
+4% +$118K
ROBT icon
379
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$3.48M 0.04%
67,078
-10,572
-14% -$564K
UPS icon
380
United Parcel Service
UPS
$97.6B
$3.48M 0.04%
35,058
-4,697
-12% -$439K
HOOD icon
381
Robinhood
HOOD
$85.2B
$3.42M 0.04%
30,283
-225
-0.7% -$29.3K
TTE icon
382
TotalEnergies
TTE
$193B
$3.4M 0.04%
52,084
+6,319
+14% +$400K
RGLO
383
Russell Investments Global Equity ETF
RGLO
$337M
$3.39M 0.04%
114,321
+266
+0.2% +$7.73K
EMLP icon
384
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.39M 0.04%
89,601
+4,435
+5% +$169K
DPZ icon
385
Domino's
DPZ
$11B
$3.38M 0.04%
8,103
+2,078
+34% +$866K
CMCSA icon
386
Comcast
CMCSA
$79.1B
$3.37M 0.04%
112,642
-73,751
-40% -$2.1M
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.35M 0.04%
42,509
+2,430
+6% +$192K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$68.8B
$3.32M 0.04%
4,304
-132
-3% -$89.6K
MP icon
389
MP Materials
MP
$7.35B
$3.3M 0.04%
65,239
-3,126
-5% -$198K
SAP icon
390
SAP
SAP
$187B
$3.29M 0.04%
13,537
+4,874
+56% +$1.24M
APP icon
391
Applovin
APP
$132B
$3.28M 0.04%
4,864
+334
+7% +$210K
QDPL icon
392
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.26M 0.04%
76,661
+2,869
+4% +$121K
BA icon
393
Boeing
BA
$165B
$3.25M 0.04%
14,948
-2,562
-15% -$527K
BSCQ icon
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.22M 0.04%
164,347
+90,050
+121% +$1.76M
COR icon
395
Cencora
COR
$60.3B
$3.2M 0.04%
9,477
-160
-2% -$54.5K
PSA icon
396
Public Storage
PSA
$60.2B
$3.18M 0.04%
12,262
+9,019
+278% +$2.52M
NXTG icon
397
First Trust Indxx NextG ETF
NXTG
$537M
$3.18M 0.04%
29,481
-5,342
-15% -$572K
MZTI
398
The Marzetti Company
MZTI
$2.94B
$3.16M 0.04%
19,244
+49
+0.3% +$8.18K
XBIL icon
399
US Treasury 6 Month Bill ETF
XBIL
$738M
$3.16M 0.04%
63,097
-1,906
-3% -$95.5K
FTSM icon
400
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.15M 0.03%
52,564
-6,957
-12% -$417K
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 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.