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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
PRU icon
401
Prudential Financial
PRU
$41.7B
$3.12M 0.03%
27,662
-2,754
-9% -$295K
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.12M 0.03%
128,059
+10,518
+9% +$256K
WELL icon
403
Welltower
WELL
$178B
$3.11M 0.03%
16,758
+3,134
+23% +$585K
OTTR icon
404
Otter Tail
OTTR
$3.88B
$3.09M 0.03%
38,294
-54
-0.1% -$4.38K
PFFV icon
405
Global X Variable Rate Preferred ETF
PFFV
$304M
$3.09M 0.03%
+139,154
New +$3.16M
ROKU icon
406
Roku
ROKU
$21.1B
$3.07M 0.03%
28,281
-7,070
-20% -$718K
ACGL icon
407
Arch Capital
ACGL
$36.1B
$3.06M 0.03%
31,942
+4,272
+15% +$391K
ENB icon
408
Enbridge
ENB
$124B
$3.05M 0.03%
63,672
-6,490
-9% -$310K
ARKB icon
409
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$3.04M 0.03%
104,781
-9,079
-8% -$302K
IDXX icon
410
Idexx Laboratories
IDXX
$42.9B
$3.01M 0.03%
4,455
+10
+0.2% +$6.81K
NOC icon
411
Northrop Grumman
NOC
$77B
$3M 0.03%
5,266
+448
+9% +$260K
VLO icon
412
Valero Energy
VLO
$89.8B
$2.97M 0.03%
18,263
-177
-1% -$30K
HEI icon
413
HEICO Corp
HEI
$48.9B
$2.97M 0.03%
9,173
-36
-0.4% -$11.4K
ET icon
414
Energy Transfer Partners
ET
$70.1B
$2.97M 0.03%
179,998
-5,506
-3% -$91.7K
MKL icon
415
Markel Group
MKL
$25B
$2.93M 0.03%
1,363
+130
+11% +$263K
OEF icon
416
iShares S&P 100 ETF
OEF
$19.8B
$2.9M 0.03%
8,447
+411
+5% +$140K
RHP icon
417
Ryman Hospitality Properties
RHP
$8.4B
$2.89M 0.03%
30,524
-2,329
-7% -$215K
MLN icon
418
VanEck Long Muni ETF
MLN
$683M
$2.89M 0.03%
164,814
-52,259
-24% -$920K
TCAF icon
419
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.87M 0.03%
75,166
+6,667
+10% +$255K
CRSP icon
420
CRISPR Therapeutics
CRSP
$4.58B
$2.87M 0.03%
54,636
+416
+0.8% +$24.9K
IYW icon
421
iShares US Technology ETF
IYW
$23.7B
$2.86M 0.03%
14,320
+1,174
+9% +$235K
JPIE icon
422
JPMorgan Income ETF
JPIE
$10B
$2.86M 0.03%
61,782
-1
-0% -$46
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.85M 0.03%
156,529
+1,246
+0.8% +$22.8K
PATK icon
424
Patrick Industries
PATK
$2.8B
$2.83M 0.03%
26,133
-560
-2% -$58.8K
MTBA icon
425
Simplify MBS ETF
MTBA
$1.53B
$2.82M 0.03%
55,881
-150
-0.3% -$7.57K
15 16
17
18 19

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GIM
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BMSSC
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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.