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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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.66M 0.03%
33,400
-179,103
-84% -$13.6M
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.65M 0.03%
41,815
+15,503
+59% +$949K
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.65M 0.03%
66,492
-13,762
-17% -$516K
AER icon
404
AerCap
AER
$23.9B
$2.63M 0.03%
22,474
+5,805
+35% +$628K
UL icon
405
Unilever
UL
$131B
$2.61M 0.03%
37,980
+15,529
+69% +$1.09M
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.61M 0.03%
146,373
+4,323
+3% +$75.5K
SCHO icon
407
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.6M 0.03%
106,542
+13,456
+14% +$327K
BTI icon
408
British American Tobacco
BTI
$132B
$2.59M 0.03%
54,673
+39,178
+253% +$1.73M
CGMM
409
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$2.59M 0.03%
96,264
+55,149
+134% +$1.36M
IWM icon
410
iShares Russell 2000 ETF
IWM
$80.9B
$2.59M 0.03%
11,989
-23
-0.2% -$4.63K
ET icon
411
Energy Transfer Partners
ET
$70.1B
$2.55M 0.03%
140,457
+128,991
+1,125% +$2.25M
PATK icon
412
Patrick Industries
PATK
$2.8B
$2.51M 0.03%
27,187
+397
+1% +$33.8K
FTGC icon
413
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.51M 0.03%
101,674
+69,031
+211% +$1.7M
BX icon
414
Blackstone
BX
$104B
$2.5M 0.03%
16,718
+284
+2% +$39K
WINN icon
415
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.47M 0.03%
84,772
-698
-0.8% -$18.3K
CGHM
416
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$2.47M 0.03%
100,152
+23,755
+31% +$583K
MMM icon
417
3M
MMM
$89B
$2.46M 0.03%
16,177
-1,104
-6% -$158K
IPAR icon
418
Interparfums
IPAR
$3.92B
$2.45M 0.03%
18,637
+998
+6% +$122K
BNGE icon
419
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.56M
$2.44M 0.03%
66,260
-7,483
-10% -$239K
MKL icon
420
Markel Group
MKL
$25B
$2.41M 0.03%
1,209
+196
+19% +$368K
CRH icon
421
CRH
CRH
$66.7B
$2.41M 0.03%
26,209
+3,997
+18% +$365K
NVO
422
Novo Nordisk
NVO
$216B
$2.41M 0.03%
34,851
+9,058
+35% +$616K
TTE icon
423
TotalEnergies
TTE
$193B
$2.38M 0.03%
38,738
+7,945
+26% +$472K
CTRE icon
424
CareTrust REIT
CTRE
$10.2B
$2.36M 0.03%
77,114
-12,993
-14% -$375K
FNK icon
425
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$2.33M 0.03%
44,966
+12,702
+39% +$625K
15 16
17
18 19

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EAM
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GIM
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BMSSC
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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.