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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
XEL icon
526
Xcel Energy
XEL
$51B
$1.44M 0.02%
21,207
+2,717
+15% +$188K
RCL icon
527
Royal Caribbean
RCL
$78.7B
$1.44M 0.02%
4,600
+566
+14% +$135K
ROL icon
528
Rollins
ROL
$18.6B
$1.44M 0.02%
25,486
+1,738
+7% +$97.5K
TRP icon
529
TC Energy
TRP
$73.5B
$1.43M 0.02%
29,432
+1,847
+7% +$90.6K
BSCQ icon
530
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.43M 0.02%
73,098
-120,932
-62% -$2.36M
THRO
531
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.42M 0.02%
40,003
+24,862
+164% +$819K
IWB icon
532
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.02%
4,188
+32
+0.8% +$10K
FXL icon
533
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.41M 0.02%
8,952
+1,139
+15% +$162K
CSX icon
534
CSX Corp
CSX
$98.6B
$1.4M 0.02%
43,057
-12,878
-23% -$388K
ABNB icon
535
Airbnb
ABNB
$83.7B
$1.4M 0.02%
10,601
+3,606
+52% +$457K
RINT
536
Russell Investments International Developed Equity ETF
RINT
$143M
$1.4M 0.02%
+52,270
New +$1.37M
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 0.02%
16,772
+6,843
+69% +$543K
RBA icon
538
RB Global
RBA
$20.8B
$1.39M 0.02%
13,093
-1,552
-11% -$159K
IWS icon
539
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.02%
10,387
+209
+2% +$26.2K
LEGR icon
540
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.36M 0.02%
+25,354
New +$1.27M
SNY icon
541
Sanofi
SNY
$104B
$1.36M 0.02%
28,161
+8,329
+42% +$426K
IBMR icon
542
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.33M 0.02%
+52,850
New +$1.32M
AOR icon
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.33M 0.02%
21,572
+1,930
+10% +$113K
APP icon
544
Applovin
APP
$132B
$1.31M 0.02%
3,728
+248
+7% +$80.4K
A icon
545
Agilent Technologies
A
$39.1B
$1.3M 0.02%
11,041
+2,535
+30% +$281K
JGRO icon
546
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.3M 0.02%
15,122
+93
+0.6% +$7.23K
ETR icon
547
Entergy
ETR
$54.1B
$1.29M 0.02%
15,512
-4,063
-21% -$336K
FEZ icon
548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.29M 0.02%
21,559
+2,789
+15% +$159K
CYBR
549
DELISTED
CyberArk
CYBR
$1.28M 0.02%
3,158
-41
-1% -$14.9K
CW icon
550
Curtiss-Wright
CW
$27.7B
$1.28M 0.02%
2,629
+198
+8% +$78.2K
20 21
22
23 24

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HTC
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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 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.