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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.21M 0.02%
25,361
-122,688
-83% -$11M
COIN icon
477
Coinbase
COIN
$41.7B
$2.21M 0.02%
9,759
+114
+1% +$34K
CPRT icon
478
Copart
CPRT
$25.9B
$2.17M 0.02%
55,493
+1,669
+3% +$69.2K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 0.02%
24,219
+8,593
+55% +$760K
SONY icon
480
Sony
SONY
$123B
$2.16M 0.02%
84,267
+25,491
+43% +$716K
COP icon
481
ConocoPhillips
COP
$147B
$2.15M 0.02%
23,014
-1,466
-6% -$133K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.14M 0.02%
27,647
-724
-3% -$55.5K
PYPL icon
483
PayPal
PYPL
$49.5B
$2.14M 0.02%
36,723
+22,153
+152% +$1.44M
DRI icon
484
Darden Restaurants
DRI
$22.5B
$2.14M 0.02%
11,641
+6,262
+116% +$1.14M
GEV icon
485
GE Vernova
GEV
$270B
$2.14M 0.02%
3,276
+224
+7% +$136K
DG icon
486
Dollar General
DG
$25.9B
$2.14M 0.02%
16,117
-42,271
-72% -$4.72M
SPOT icon
487
Spotify
SPOT
$99.2B
$2.12M 0.02%
3,651
-1,549
-30% -$968K
GCOW icon
488
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.1M 0.02%
50,852
+1,137
+2% +$46.4K
JPM icon
489
PUT
JPMorgan Chase
JPM
$939B
$2.09M 0.02%
+6,500
New +$2.01M
IFLN
490
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.09M 0.02%
112,193
-9,961
-8% -$185K
CIEN icon
491
Ciena
CIEN
$55.3B
$2.08M 0.02%
8,915
-6,526
-42% -$1.27M
MET icon
492
MetLife
MET
$61B
$2.08M 0.02%
26,375
+3,579
+16% +$283K
DHI icon
493
D.R. Horton
DHI
$41B
$2.08M 0.02%
14,455
+3,366
+30% +$512K
UYLD icon
494
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.05M 0.02%
40,123
-1,851
-4% -$94.8K
RCL icon
495
Royal Caribbean
RCL
$78.7B
$2.04M 0.02%
7,310
+1,164
+19% +$329K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.03M 0.02%
14,374
-2,067
-13% -$289K
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.03M 0.02%
28,469
-4,100
-13% -$285K
HYLS icon
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.02M 0.02%
48,167
+7,349
+18% +$307K
CHD icon
499
Church & Dwight Co
CHD
$23.1B
$2.01M 0.02%
23,941
+5,763
+32% +$492K
LNC icon
500
Lincoln National
LNC
$7.91B
$2.01M 0.02%
45,079
+412
+0.9% +$17.2K
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 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.