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
+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
TYL icon
526
Tyler Technologies
TYL
$12.2B
$1.88M 0.02%
4,145
+27
+0.7% +$12.9K
EWY icon
527
iShares MSCI South Korea ETF
EWY
$21.7B
$1.88M 0.02%
+19,345
New +$1.77M
IBMR icon
528
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.87M 0.02%
73,432
+19,728
+37% +$501K
EWI icon
529
iShares MSCI Italy ETF
EWI
$911M
$1.87M 0.02%
34,344
+7,313
+27% +$384K
HLN icon
530
Haleon
HLN
$43.1B
$1.86M 0.02%
184,148
+39,184
+27% +$372K
IRM icon
531
Iron Mountain
IRM
$38.2B
$1.86M 0.02%
22,382
-66
-0.3% -$6.18K
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.84M 0.02%
19,571
+183
+0.9% +$17.2K
FXD icon
533
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.84M 0.02%
26,908
+447
+2% +$30K
INCM icon
534
Franklin Income Focus ETF
INCM
$1.66B
$1.83M 0.02%
65,109
+10,095
+18% +$281K
JPST icon
535
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.82M 0.02%
36,055
-647
-2% -$32.8K
DOLE icon
536
Dole
DOLE
$1.35B
$1.82M 0.02%
121,552
-3,502
-3% -$48.8K
PWR icon
537
Quanta Services
PWR
$93.9B
$1.82M 0.02%
4,305
+845
+24% +$371K
INEQ
538
Columbia International Equity Income ETF
INEQ
$95.8M
$1.79M 0.02%
48,118
-9,477
-16% -$362K
BINC icon
539
BlackRock Flexible Income ETF
BINC
$16B
$1.79M 0.02%
33,938
+14,083
+71% +$747K
PJUL icon
540
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.78M 0.02%
38,348
-987
-3% -$45.3K
NGG icon
541
National Grid
NGG
$82.7B
$1.78M 0.02%
23,010
-91
-0.4% -$6.84K
PNQI icon
542
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.78M 0.02%
32,957
+13,555
+70% +$740K
C icon
543
Citigroup
C
$222B
$1.78M 0.02%
15,230
+4,579
+43% +$476K
ZS icon
544
Zscaler
ZS
$23B
$1.78M 0.02%
7,904
+5,617
+246% +$1.59M
DVY icon
545
iShares Select Dividend ETF
DVY
$24B
$1.78M 0.02%
12,582
+1,716
+16% +$242K
BKF icon
546
iShares MSCI BIC ETF
BKF
$75.2M
$1.77M 0.02%
40,480
+9,089
+29% +$406K
NFLT icon
547
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.77M 0.02%
+76,928
New +$1.78M
NVR icon
548
NVR
NVR
$17.2B
$1.77M 0.02%
243
+30
+14% +$224K
BSX icon
549
Boston Scientific
BSX
$65.8B
$1.76M 0.02%
18,505
+79
+0.4% +$7.75K
SGI
550
Somnigroup International
SGI
$15.1B
$1.75M 0.02%
19,638
+300
+2% +$26.2K
20 21
22
23 24

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 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.