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
+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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.02%
51,746
-80,327
-61% -$2.42M
AVUV icon
502
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.59M 0.02%
17,410
+515
+3% +$44.4K
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.58M 0.02%
+23,373
New +$1.48M
EFA icon
504
iShares MSCI EAFE ETF
EFA
$76.4B
$1.57M 0.02%
17,543
+12,520
+249% +$1.07M
FEM icon
505
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.56M 0.02%
63,643
+10,384
+19% +$241K
STWD icon
506
Starwood Property Trust
STWD
$6.12B
$1.53M 0.02%
76,237
-2,649
-3% -$51.5K
ROK icon
507
Rockwell Automation
ROK
$51.4B
$1.52M 0.02%
4,585
+1,417
+45% +$404K
OGS icon
508
ONE Gas
OGS
$5.05B
$1.52M 0.02%
21,116
-44
-0.2% -$3.31K
CHD icon
509
Church & Dwight Co
CHD
$23.1B
$1.51M 0.02%
15,737
+3,949
+34% +$389K
NSC icon
510
Norfolk Southern
NSC
$78.8B
$1.51M 0.02%
5,895
-186
-3% -$43.9K
CGSM icon
511
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.51M 0.02%
57,799
+27,956
+94% +$725K
FTXO icon
512
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.5M 0.02%
45,491
+8,070
+22% +$243K
PAPR icon
513
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.49M 0.02%
40,038
+32,683
+444% +$1.17M
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.49M 0.02%
7,903
-288
-4% -$47.8K
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$30B
$1.49M 0.02%
19,164
+9,086
+90% +$670K
CGXU icon
516
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.47M 0.02%
54,239
-5,349
-9% -$136K
FJP icon
517
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.46M 0.02%
24,516
+4,060
+20% +$229K
KEX icon
518
Kirby Corp
KEX
$7.95B
$1.46M 0.02%
12,882
+4,106
+47% +$431K
TDG icon
519
TransDigm Group
TDG
$69.2B
$1.45M 0.02%
954
+65
+7% +$91.3K
DVY icon
520
iShares Select Dividend ETF
DVY
$24B
$1.45M 0.02%
10,921
-95
-0.9% -$12.3K
AVB icon
521
AvalonBay Communities
AVB
$27.1B
$1.45M 0.02%
7,126
+709
+11% +$145K
TYL icon
522
Tyler Technologies
TYL
$12.2B
$1.45M 0.02%
2,445
+132
+6% +$74.8K
FRI icon
523
First Trust S&P REIT Index Fund
FRI
$195M
$1.45M 0.02%
53,549
-81,719
-60% -$2.19M
MAR icon
524
Marriott International
MAR
$98.7B
$1.45M 0.02%
5,299
+117
+2% +$29.3K
INGR icon
525
Ingredion
INGR
$6.38B
$1.45M 0.02%
10,659
-343
-3% -$46.3K
19 20
21
22 23

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 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.