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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
RBA icon
551
RB Global
RBA
$20.8B
$1.75M 0.02%
17,041
+2,823
+20% +$287K
NSC icon
552
Norfolk Southern
NSC
$78.8B
$1.73M 0.02%
5,992
+261
+5% +$75.5K
T icon
553
AT&T
T
$165B
$1.73M 0.02%
69,575
-5,219
-7% -$132K
SYF icon
554
Synchrony
SYF
$23.7B
$1.73M 0.02%
20,684
-1,020
-5% -$78K
NVO
555
Novo Nordisk
NVO
$216B
$1.72M 0.02%
33,901
+4,547
+15% +$233K
WCN
556
Waste Connections
WCN
$42.8B
$1.7M 0.02%
9,685
+2,173
+29% +$376K
DIA icon
557
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.7M 0.02%
3,533
-96
-3% -$45.4K
CLH icon
558
Clean Harbors
CLH
$16.1B
$1.7M 0.02%
7,242
+23
+0.3% +$5.25K
AVUV icon
559
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.7M 0.02%
16,635
+70
+0.4% +$7K
RINT
560
Russell Investments International Developed Equity ETF
RINT
$143M
$1.68M 0.02%
57,540
+278
+0.5% +$7.92K
TPHD icon
561
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.67M 0.02%
+43,376
New +$1.67M
BNDX icon
562
Vanguard Total International Bond ETF
BNDX
$82B
$1.67M 0.02%
34,487
+7,464
+28% +$369K
KHC icon
563
Kraft Heinz
KHC
$30.4B
$1.66M 0.02%
68,622
+12,847
+23% +$320K
JMUB icon
564
JPMorgan Municipal ETF
JMUB
$8.19B
$1.66M 0.02%
32,904
+5,278
+19% +$267K
MAR icon
565
Marriott International
MAR
$98.7B
$1.66M 0.02%
5,349
+17
+0.3% +$4.86K
THRO
566
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.65M 0.02%
42,852
+1,735
+4% +$66.4K
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.65M 0.02%
30,589
-898
-3% -$48.5K
UTES icon
568
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.65M 0.02%
20,870
+750
+4% +$61.9K
CW icon
569
Curtiss-Wright
CW
$27.7B
$1.64M 0.02%
2,981
+145
+5% +$80.9K
A icon
570
Agilent Technologies
A
$39.1B
$1.64M 0.02%
12,064
-382
-3% -$54.9K
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.63M 0.02%
10,416
+4,692
+82% +$724K
PPG icon
572
PPG Industries
PPG
$25.9B
$1.63M 0.02%
15,929
+767
+5% +$77K
SPMO icon
573
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.63M 0.02%
13,660
– –
CMG icon
574
Chipotle Mexican Grill
CMG
$40.8B
$1.63M 0.02%
44,001
-34,193
-44% -$1.24M
FPXI icon
575
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.62M 0.02%
27,350
-5,359
-16% -$320K
21 22
23
24 25

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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 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.