We are live on ! Find out more
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
TEL icon
451
TE Connectivity
TEL
$58.8B
$2.44M 0.03%
10,744
-1,247
-10% -$288K
FEX icon
452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.43M 0.03%
20,477
-5,073
-20% -$595K
SRE icon
453
Sempra
SRE
$60.8B
$2.43M 0.03%
27,505
-1,874
-6% -$171K
RCS
454
PIMCO Strategic Income Fund
RCS
$243M
$2.42M 0.03%
434,792
-1,306
-0.3% -$9.07K
FTXO icon
455
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.42M 0.03%
64,031
+12,570
+24% +$448K
PAAS icon
456
Pan American Silver
PAAS
$18.6B
$2.41M 0.03%
46,554
+38,962
+513% +$1.63M
MU icon
457
Micron Technology
MU
$1.04T
$2.39M 0.03%
8,367
-2,322
-22% -$533K
HUSV icon
458
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$2.36M 0.03%
61,118
+4,143
+7% +$161K
AEM icon
459
Agnico Eagle Mines
AEM
$72.6B
$2.36M 0.03%
13,923
-1,859
-12% -$312K
IGLD icon
460
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.35M 0.03%
93,972
+78,176
+495% +$1.95M
FJP icon
461
First Trust Japan AlphaDEX Fund
FJP
$247M
$2.35M 0.03%
34,952
+6,808
+24% +$454K
CGXU icon
462
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.34M 0.03%
79,244
+2,285
+3% +$68.7K
FEM icon
463
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.34M 0.03%
85,543
+15,052
+21% +$405K
FTEC icon
464
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.33M 0.03%
10,350
-54
-0.5% -$12.2K
JCPB icon
465
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.32M 0.03%
48,997
+1,497
+3% +$71.2K
FRI icon
466
First Trust S&P REIT Index Fund
FRI
$195M
$2.31M 0.03%
84,457
-14,727
-15% -$409K
GIS icon
467
General Mills
GIS
$19.2B
$2.27M 0.03%
48,899
+145
+0.3% +$6.89K
SNOW icon
468
Snowflake
SNOW
$92.9B
$2.27M 0.03%
10,363
+4,593
+80% +$1.12M
FNF icon
469
Fidelity National Financial
FNF
$13.9B
$2.27M 0.03%
41,646
-24,449
-37% -$1.39M
ROK icon
470
Rockwell Automation
ROK
$51.4B
$2.27M 0.03%
5,838
+831
+17% +$312K
TEM
471
Tempus AI
TEM
$7.69B
$2.25M 0.02%
38,118
-2,093
-5% -$164K
BNY
472
Bank of New York Mellon
BNY
$108B
$2.24M 0.02%
19,327
+1,254
+7% +$139K
DEO icon
473
Diageo
DEO
$46.2B
$2.24M 0.02%
25,926
+4,706
+22% +$433K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.23M 0.02%
28,739
+446
+2% +$34.8K
FCX icon
475
Freeport-McMoran
FCX
$90B
$2.22M 0.02%
43,734
-1,361
-3% -$59K
17 18
19
20 21

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.