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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
USHY icon
576
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.18M 0.02%
31,534
+9,843
+45% +$361K
JIVE icon
577
JPMorgan International Value ETF
JIVE
$3.3B
$1.18M 0.02%
17,056
+11,337
+198% +$730K
EWP icon
578
iShares MSCI Spain ETF
EWP
$1.98B
$1.18M 0.02%
+26,764
New +$1.11M
TER icon
579
Teradyne
TER
$54.8B
$1.17M 0.01%
13,031
+72
+0.6% +$5.75K
WCN
580
Waste Connections
WCN
$42.8B
$1.17M 0.01%
6,272
+258
+4% +$49.7K
GPC icon
581
Genuine Parts
GPC
$17.1B
$1.17M 0.01%
9,636
-328
-3% -$39.5K
STX icon
582
Seagate
STX
$193B
$1.17M 0.01%
8,087
-148
-2% -$15.3K
EWI icon
583
iShares MSCI Italy ETF
EWI
$911M
$1.16M 0.01%
+24,095
New +$1.09M
DDOG icon
584
Datadog
DDOG
$87.9B
$1.16M 0.01%
8,633
+586
+7% +$64.9K
KKR icon
585
KKR & Co
KKR
$89.2B
$1.16M 0.01%
8,687
+1,873
+27% +$219K
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.15M 0.01%
10,306
+212
+2% +$22.4K
CCI icon
587
Crown Castle
CCI
$32.7B
$1.15M 0.01%
11,206
+895
+9% +$90.6K
JHMM icon
588
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.15M 0.01%
18,800
+2,000
+12% +$115K
KDP icon
589
Keurig Dr Pepper
KDP
$40.4B
$1.15M 0.01%
34,691
+12,477
+56% +$422K
UTES icon
590
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.15M 0.01%
15,155
+4,055
+37% +$282K
IAU icon
591
iShares Gold Trust
IAU
$63B
$1.14M 0.01%
18,361
-37
-0.2% -$2.29K
AEM icon
592
Agnico Eagle Mines
AEM
$72.6B
$1.13M 0.01%
9,541
+4,814
+102% +$559K
PWR icon
593
Quanta Services
PWR
$93.9B
$1.12M 0.01%
2,968
-72
-2% -$23.1K
AMCR icon
594
Amcor
AMCR
$20.6B
$1.12M 0.01%
24,382
+18,398
+307% +$849K
DOW icon
595
Dow Inc
DOW
$21.6B
$1.12M 0.01%
42,243
-3,378
-7% -$98.3K
FV icon
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.12M 0.01%
18,831
+177
+0.9% +$9.85K
MGMT icon
597
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.11M 0.01%
28,101
-56
-0.2% -$2.11K
PINS icon
598
Pinterest
PINS
$12.4B
$1.1M 0.01%
30,814
+1,683
+6% +$51.1K
SHY icon
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.01%
13,303
-789
-6% -$65.1K
STRA icon
600
Strategic Education
STRA
$1.71B
$1.09M 0.01%
12,848
+2,210
+21% +$188K
22 23
24
25 26

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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.