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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
NOC icon
426
Northrop Grumman
NOC
$77B
$2.32M 0.03%
4,635
-301
-6% -$148K
FTEC icon
427
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.31M 0.03%
11,699
+501
+4% +$86.7K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.3M 0.03%
9,567
+555
+6% +$121K
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.3M 0.03%
+53,203
New +$2.25M
IYW icon
430
iShares US Technology ETF
IYW
$23.7B
$2.27M 0.03%
13,118
-1,549
-11% -$235K
ETHA
431
iShares Ethereum Trust ETF
ETHA
$5.25B
$2.25M 0.03%
118,157
-4,380
-4% -$72.8K
T icon
432
AT&T
T
$165B
$2.25M 0.03%
77,693
-2,598
-3% -$71.6K
ACGL icon
433
Arch Capital
ACGL
$36.1B
$2.23M 0.03%
24,513
+3,420
+16% +$316K
MELI icon
434
Mercado Libre
MELI
$91.3B
$2.22M 0.03%
851
+18
+2% +$42K
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$7.1B
$2.22M 0.03%
+105,904
New +$2.2M
HEI icon
436
HEICO Corp
HEI
$48.9B
$2.21M 0.03%
6,724
-33
-0.5% -$9.13K
DEO icon
437
Diageo
DEO
$46.2B
$2.2M 0.03%
21,857
+2,895
+15% +$314K
XYL icon
438
Xylem
XYL
$28.5B
$2.19M 0.03%
16,960
+593
+4% +$71.8K
IDXX icon
439
Idexx Laboratories
IDXX
$42.9B
$2.19M 0.03%
4,087
+311
+8% +$149K
TCAF icon
440
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.19M 0.03%
62,019
+51,885
+512% +$1.7M
JCPB icon
441
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.18M 0.03%
46,275
-4,323
-9% -$201K
CVS icon
442
CVS Health
CVS
$137B
$2.17M 0.03%
31,397
-1,413
-4% -$92.7K
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.15M 0.03%
116,643
+6,253
+6% +$113K
LGOV icon
444
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.15M 0.03%
100,296
-50,603
-34% -$1.07M
SRE icon
445
Sempra
SRE
$60.8B
$2.14M 0.03%
28,238
+2,469
+10% +$183K
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.14M 0.03%
29,412
+24
+0.1% +$1.62K
CPRT icon
447
Copart
CPRT
$25.9B
$2.14M 0.03%
43,544
-3,990
-8% -$223K
VLO icon
448
Valero Energy
VLO
$89.8B
$2.11M 0.03%
15,719
-30
-0.2% -$3.74K
APTV icon
449
Aptiv
APTV
$12B
$2.11M 0.03%
30,935
+1,426
+5% +$88.3K
DT icon
450
Dynatrace
DT
$12.1B
$2.11M 0.03%
38,160
+3,674
+11% +$184K
16 17
18
19 20

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EAM
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GIM
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BMSSC
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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.