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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
MET icon
476
MetLife
MET
$61B
$1.79M 0.02%
22,292
+1,740
+8% +$134K
SYF icon
477
Synchrony
SYF
$23.7B
$1.78M 0.02%
26,654
+848
+3% +$47.4K
DGRW icon
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.77M 0.02%
21,174
+2,262
+12% +$179K
SAP icon
479
SAP
SAP
$187B
$1.77M 0.02%
5,828
-1,484
-20% -$425K
TRV icon
480
Travelers Companies
TRV
$80.8B
$1.77M 0.02%
6,606
+209
+3% +$55.1K
TEL icon
481
TE Connectivity
TEL
$58.8B
$1.77M 0.02%
10,474
+3,693
+54% +$561K
DOLE icon
482
Dole
DOLE
$1.35B
$1.76M 0.02%
125,965
+256
+0.2% +$3.63K
UYLD icon
483
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.75M 0.02%
34,279
-5,609
-14% -$287K
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.74M 0.02%
18,543
+7,295
+65% +$671K
FAAR icon
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.7M 0.02%
61,420
+20,036
+48% +$542K
EIPX icon
486
FT Energy Income Partners Strategy ETF
EIPX
$559M
$1.7M 0.02%
66,467
-7,634
-10% -$190K
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.69M 0.02%
33,283
+4,176
+14% +$211K
OMC icon
488
Omnicom Group
OMC
$22.7B
$1.69M 0.02%
23,425
+407
+2% +$30.1K
IONQ icon
489
IonQ
IONQ
$12.3B
$1.68M 0.02%
39,180
-50,520
-56% -$1.69M
CLH icon
490
Clean Harbors
CLH
$16.1B
$1.66M 0.02%
7,188
+1,752
+32% +$384K
HYLS icon
491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.66M 0.02%
39,595
+398
+1% +$16.4K
OEF icon
492
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 0.02%
5,389
+1,006
+23% +$280K
GEV icon
493
GE Vernova
GEV
$270B
$1.63M 0.02%
3,083
+357
+13% +$149K
AEP icon
494
American Electric Power
AEP
$73.7B
$1.63M 0.02%
15,721
+1,066
+7% +$111K
VEEV icon
495
Veeva Systems
VEEV
$30.3B
$1.63M 0.02%
5,650
-734
-11% -$182K
PPG icon
496
PPG Industries
PPG
$25.9B
$1.63M 0.02%
14,291
-732
-5% -$79.2K
BLDR icon
497
Builders FirstSource
BLDR
$7.84B
$1.62M 0.02%
13,888
+1,230
+10% +$142K
LNC icon
498
Lincoln National
LNC
$7.91B
$1.62M 0.02%
46,754
+1,861
+4% +$60.9K
DWLD icon
499
Davis Select Worldwide ETF
DWLD
$586M
$1.62M 0.02%
39,022
+415
+1% +$16K
DECK icon
500
Deckers Outdoor
DECK
$13.3B
$1.6M 0.02%
15,549
+3,357
+28% +$372K
18 19
20
21 22

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EAM
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GIM
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BMSSC
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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.