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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
GNRC icon
551
Generac Holdings
GNRC
$11.9B
$1.28M 0.02%
8,934
+243
+3% +$29.6K
FLCH icon
552
Franklin FTSE China ETF
FLCH
$276M
$1.28M 0.02%
58,778
+7,150
+14% +$149K
AMLP icon
553
Alerian MLP ETF
AMLP
$13B
$1.26M 0.02%
25,742
+2,234
+10% +$108K
IJAN icon
554
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.25M 0.02%
36,663
+8,576
+31% +$282K
CWST icon
555
Casella Waste Systems
CWST
$5.69B
$1.25M 0.02%
10,839
-159
-1% -$18.4K
JMUB icon
556
JPMorgan Municipal ETF
JMUB
$8.19B
$1.25M 0.02%
25,157
+5,010
+25% +$247K
INCM icon
557
Franklin Income Focus ETF
INCM
$1.66B
$1.24M 0.02%
45,872
+4,480
+11% +$118K
DAL icon
558
Delta Air Lines
DAL
$55.9B
$1.24M 0.02%
25,215
+3,089
+14% +$142K
FEGE
559
First Eagle Global Equity ETF
FEGE
$2.14B
$1.23M 0.02%
30,581
+24,306
+387% +$927K
LNG icon
560
Cheniere Energy
LNG
$56.5B
$1.23M 0.02%
5,055
+3,497
+224% +$810K
SGI
561
Somnigroup International
SGI
$15.1B
$1.23M 0.02%
18,081
+3,013
+20% +$190K
PDP icon
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.23M 0.02%
11,288
+1,068
+10% +$109K
IBMO icon
563
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.22M 0.02%
47,752
-836
-2% -$21.3K
SHEL icon
564
Shell
SHEL
$245B
$1.22M 0.02%
17,337
+6,359
+58% +$426K
HBAN icon
565
Huntington Bancshares
HBAN
$35.1B
$1.21M 0.02%
72,389
+8,557
+13% +$129K
DGX icon
566
Quest Diagnostics
DGX
$25.1B
$1.21M 0.02%
6,751
+156
+2% +$27.1K
ACHR icon
567
Archer Aviation
ACHR
$3.64B
$1.21M 0.02%
111,771
+15,205
+16% +$142K
PNFP icon
568
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.21M 0.02%
10,959
+1,744
+19% +$180K
POCT icon
569
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.21M 0.02%
+29,248
New +$1.15M
LKQ icon
570
LKQ Corp
LKQ
$6.58B
$1.21M 0.02%
32,609
+5,221
+19% +$208K
PAYC icon
571
Paycom
PAYC
$6.78B
$1.2M 0.02%
5,198
-342
-6% -$81.1K
COWG icon
572
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.2M 0.02%
34,250
+1,500
+5% +$49.2K
BKF icon
573
iShares MSCI BIC ETF
BKF
$75.2M
$1.2M 0.02%
28,983
+3,899
+16% +$155K
NVR icon
574
NVR
NVR
$17.2B
$1.19M 0.02%
161
+27
+20% +$194K
MCHP icon
575
Microchip Technology
MCHP
$42.8B
$1.19M 0.02%
16,855
+2,168
+15% +$119K
21 22
23
24 25

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GIM
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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.