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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
MA icon
26
Mastercard
MA
$466B
$63M 0.8%
112,155
+2,621
+2% +$1.45M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$61.8M 0.79%
648,806
-105,560
-14% -$9.05M
PG icon
28
Procter & Gamble
PG
$342B
$61.8M 0.79%
387,705
+23,327
+6% +$3.81M
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$61.8M 0.79%
757,485
+716,621
+1,754% +$57.2M
ACN icon
30
Accenture
ACN
$84.3B
$61.3M 0.78%
205,155
+52,058
+34% +$15.9M
TXN icon
31
Texas Instruments
TXN
$258B
$59.6M 0.76%
286,911
+25,408
+10% +$4.51M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$58.7M 0.75%
707,734
+1,779
+0.3% +$145K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$56.8M 0.72%
714,877
+148,218
+26% +$11.2M
WSO icon
34
Watsco Inc
WSO
$14.9B
$56.7M 0.72%
128,440
+2,333
+2% +$1.08M
SNA icon
35
Snap-on
SNA
$21B
$56.5M 0.72%
181,691
+2,258
+1% +$718K
VZ icon
36
Verizon
VZ
$184B
$55M 0.7%
1,270,967
+29,144
+2% +$1.26M
TSCO icon
37
Tractor Supply
TSCO
$15.7B
$54.7M 0.7%
1,037,263
+26,559
+3% +$1.36M
ATO icon
38
Atmos Energy
ATO
$29.9B
$54.2M 0.69%
351,951
+5,974
+2% +$928K
QCOM icon
39
Qualcomm
QCOM
$178B
$53M 0.68%
332,876
+9,365
+3% +$1.38M
INTU icon
40
Intuit
INTU
$76.4B
$52.4M 0.67%
66,520
+1,979
+3% +$1.34M
CTVA icon
41
Corteva
CTVA
$59.1B
$51.2M 0.65%
686,771
+14,802
+2% +$986K
TMUS icon
42
T-Mobile US
TMUS
$194B
$51.1M 0.65%
214,377
+3,534
+2% +$863K
SPGI icon
43
S&P Global
SPGI
$124B
$51M 0.65%
96,717
+744
+0.8% +$371K
FAST icon
44
Fastenal
FAST
$52.6B
$50.7M 0.65%
1,207,156
-52,290
-4% -$2.12M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$48.4M 0.62%
609,071
+30,444
+5% +$2.4M
ITW icon
46
Illinois Tool Works
ITW
$79.2B
$48.3M 0.61%
195,331
+2,142
+1% +$518K
SHW icon
47
Sherwin-Williams
SHW
$76.3B
$48M 0.61%
139,861
+1,324
+1% +$459K
AWK icon
48
American Water Works
AWK
$26.3B
$46.5M 0.59%
334,548
+3,399
+1% +$487K
AMZN icon
49
Amazon
AMZN
$2.51T
$46.1M 0.59%
210,123
+1,050
+0.5% +$208K
ABT icon
50
Abbott
ABT
$176B
$45.4M 0.58%
334,083
+8,326
+3% +$1.1M
1
2
3 4 5

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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.