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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
VUSB icon
426
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.81M 0.03%
56,410
+37,408
+197% +$1.87M
CTRE icon
427
CareTrust REIT
CTRE
$10.2B
$2.8M 0.03%
77,558
+380
+0.5% +$13.6K
FEGE
428
First Eagle Global Equity ETF
FEGE
$2.14B
$2.78M 0.03%
60,444
+8,915
+17% +$402K
KKR icon
429
KKR & Co
KKR
$89.2B
$2.78M 0.03%
21,777
+3,480
+19% +$433K
DHR icon
430
Danaher
DHR
$135B
$2.74M 0.03%
11,955
-7,596
-39% -$1.67M
SLV icon
431
iShares Silver Trust
SLV
$28.1B
$2.73M 0.03%
42,320
-7,877
-16% -$394K
TTD icon
432
Trade Desk
TTD
$8.13B
$2.72M 0.03%
71,687
+11,870
+20% +$526K
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.71M 0.03%
10,835
+161
+2% +$40.4K
FAAR icon
434
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.71M 0.03%
100,010
+28,488
+40% +$847K
STX icon
435
Seagate
STX
$193B
$2.68M 0.03%
9,714
-179
-2% -$46.5K
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.66M 0.03%
13,412
-4,419
-25% -$868K
APTV icon
437
Aptiv
APTV
$12B
$2.64M 0.03%
34,728
+156
+0.5% +$12.5K
IONQ icon
438
IonQ
IONQ
$12.3B
$2.62M 0.03%
58,412
-190
-0.3% -$10.6K
ETHA
439
iShares Ethereum Trust ETF
ETHA
$5.25B
$2.59M 0.03%
115,472
+4,087
+4% +$107K
SLYV icon
440
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.58M 0.03%
28,350
-1,103
-4% -$99.1K
ITA icon
441
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.56M 0.03%
11,917
+760
+7% +$159K
MMM icon
442
3M
MMM
$89B
$2.54M 0.03%
15,837
+579
+4% +$94.7K
IBMQ icon
443
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.5M 0.03%
97,659
+8,207
+9% +$210K
PPTA
444
Perpetua Resources
PPTA
$2.23B
$2.49M 0.03%
102,645
+543
+0.5% +$13.4K
JIVE icon
445
JPMorgan International Value ETF
JIVE
$3.3B
$2.48M 0.03%
30,845
+3,700
+14% +$288K
WINN icon
446
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.46M 0.03%
79,224
-3,306
-4% -$104K
APO icon
447
Apollo Global Management
APO
$70.7B
$2.46M 0.03%
17,001
-381
-2% -$50.6K
XYL icon
448
Xylem
XYL
$28.5B
$2.46M 0.03%
18,053
+906
+5% +$130K
FNX icon
449
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.45M 0.03%
19,425
-2,213
-10% -$277K
TER icon
450
Teradyne
TER
$54.8B
$2.44M 0.03%
12,632
-1,057
-8% -$181K
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 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.