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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
+0.76%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$62.3M 0.69%
612,565
-321,781
-34% -$33.2M
SNA icon
27
Snap-on
SNA
$20.7B
$60.6M 0.67%
175,916
-7,573
-4% -$2.59M
ADP icon
28
Automatic Data Processing
ADP
$99.4B
$59.2M 0.65%
229,997
-7,229
-3% -$1.92M
ATO icon
29
Atmos Energy
ATO
$29.9B
$59M 0.65%
352,217
-5,752
-2% -$995K
QCOM icon
30
Qualcomm
QCOM
$176B
$56.6M 0.63%
330,857
-901
-0.3% -$154K
SYK icon
31
Stryker
SYK
$126B
$56.4M 0.62%
160,366
-3,768
-2% -$1.37M
ACN icon
32
Accenture
ACN
$88.7B
$55.3M 0.61%
205,900
+6,868
+3% +$1.74M
RSG icon
33
Republic Services
RSG
$66.9B
$54.6M 0.6%
257,780
-5,913
-2% -$1.27M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.6M 0.6%
685,058
+37,016
+6% +$2.95M
PG icon
35
Procter & Gamble
PG
$343B
$54.1M 0.6%
377,346
-21,207
-5% -$3.13M
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$52M 0.58%
1,042,588
+86,842
+9% +$4.34M
HYBB icon
37
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$51M 0.56%
1,081,255
+349,980
+48% +$16.5M
VZ icon
38
Verizon
VZ
$188B
$50.8M 0.56%
1,247,593
-52,089
-4% -$2.11M
TXN icon
39
Texas Instruments
TXN
$255B
$50.6M 0.56%
291,869
-5,129
-2% -$878K
MRK icon
40
Merck
MRK
$323B
$49.7M 0.55%
472,544
-21,391
-4% -$2.01M
SPGI icon
41
S&P Global
SPGI
$125B
$49.7M 0.55%
94,982
-3,499
-4% -$1.73M
WSO icon
42
Watsco Inc
WSO
$15B
$48.9M 0.54%
145,131
-1,402
-1% -$501K
JPM icon
43
JPMorgan Chase
JPM
$931B
$48.5M 0.54%
150,407
+10,140
+7% +$3.14M
CTVA icon
44
Corteva
CTVA
$59.4B
$48.4M 0.54%
721,749
+12,393
+2% +$801K
INTU icon
45
Intuit
INTU
$79.9B
$48.2M 0.53%
72,771
+4,468
+7% +$2.95M
ITW icon
46
Illinois Tool Works
ITW
$81B
$47.1M 0.52%
191,192
-10,561
-5% -$2.63M
NDAQ icon
47
Nasdaq
NDAQ
$52B
$46.1M 0.51%
474,906
-10,045
-2% -$903K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45M 0.5%
66,042
+2,605
+4% +$1.76M
ABT icon
49
Abbott
ABT
$180B
$44.5M 0.49%
355,448
+8,682
+3% +$1.11M
TMUS icon
50
T-Mobile US
TMUS
$191B
$44.4M 0.49%
218,846
+3,155
+1% +$669K
1
2
3 4 5

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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.