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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
ADBE icon
501
Adobe
ADBE
$89.5B
$2M 0.02%
5,721
-4,871
-46% -$1.66M
VEEV icon
502
Veeva Systems
VEEV
$30.3B
$1.99M 0.02%
8,928
+803
+10% +$213K
CSWC icon
503
Capital Southwest
CSWC
$1.46B
$1.99M 0.02%
89,709
+279
+0.3% +$5.89K
CVS icon
504
CVS Health
CVS
$137B
$1.99M 0.02%
25,024
-1,242
-5% -$97.9K
IBB icon
505
iShares Biotechnology ETF
IBB
$9.31B
$1.98M 0.02%
11,725
+10,305
+726% +$1.67M
IBTQ
506
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$1.98M 0.02%
+77,631
New +$1.99M
GDXJ icon
507
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.98M 0.02%
17,379
-4,469
-20% -$462K
DECK icon
508
Deckers Outdoor
DECK
$13.3B
$1.97M 0.02%
19,030
-457
-2% -$42.8K
ITB icon
509
iShares US Home Construction ETF
ITB
$2.41B
$1.96M 0.02%
20,340
+7,148
+54% +$722K
DGRW icon
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.94M 0.02%
21,717
-829
-4% -$73.9K
BBN icon
511
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.94M 0.02%
118,902
+1,357
+1% +$22.9K
ROL icon
512
Rollins
ROL
$18.6B
$1.94M 0.02%
32,242
-1,377
-4% -$80.9K
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$258B
$1.93M 0.02%
121,969
+35,920
+42% +$555K
DWLD icon
514
Davis Select Worldwide ETF
DWLD
$586M
$1.93M 0.02%
41,470
+1,835
+5% +$83.6K
AOR icon
515
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.93M 0.02%
29,714
+4,201
+16% +$273K
BTU icon
516
Peabody Energy
BTU
$2.78B
$1.93M 0.02%
64,985
-2,528
-4% -$74.3K
CALF icon
517
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.93M 0.02%
43,443
-19,527
-31% -$858K
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.93M 0.02%
24,731
+4,747
+24% +$371K
EWP icon
519
iShares MSCI Spain ETF
EWP
$1.98B
$1.92M 0.02%
35,647
+6,409
+22% +$328K
FISV
520
Fiserv Inc
FISV
$27.2B
$1.92M 0.02%
28,573
+14,307
+100% +$1.2M
DT icon
521
Dynatrace
DT
$12.1B
$1.92M 0.02%
44,279
-329
-0.7% -$15.3K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.02%
61,807
+4,856
+9% +$151K
PVAL icon
523
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.91M 0.02%
41,937
+9,522
+29% +$418K
GNRC icon
524
Generac Holdings
GNRC
$11.9B
$1.9M 0.02%
13,898
+4,943
+55% +$798K
SJM icon
525
J.M. Smucker
SJM
$12.6B
$1.89M 0.02%
19,369
-1,210
-6% -$125K
19 20
21
22 23

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.