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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
DON icon
576
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.62M 0.02%
31,350
+1,337
+4% +$68.9K
COWG icon
577
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.62M 0.02%
45,989
+1,764
+4% +$62.7K
EFA icon
578
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.02%
16,832
-334
-2% -$31.7K
TPLC icon
579
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.61M 0.02%
+35,499
New +$1.62M
BABA icon
580
Alibaba
BABA
$269B
$1.61M 0.02%
10,981
+5,374
+96% +$875K
TRV icon
581
Travelers Companies
TRV
$80.8B
$1.6M 0.02%
5,529
-365
-6% -$103K
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.6M 0.02%
9,488
-174
-2% -$29.5K
RBLX icon
583
Roblox
RBLX
$34B
$1.6M 0.02%
19,699
-2,249
-10% -$239K
PAPR icon
584
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.56M 0.02%
39,753
-483
-1% -$18.7K
DAL icon
585
Delta Air Lines
DAL
$55.9B
$1.56M 0.02%
22,407
+1,764
+9% +$110K
IPAR icon
586
Interparfums
IPAR
$3.92B
$1.55M 0.02%
18,237
-843
-4% -$74.2K
JHMM icon
587
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.54M 0.02%
23,524
+1,324
+6% +$86.1K
CGIB
588
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$1.53M 0.02%
60,388
+41,927
+227% +$1.07M
TPIF icon
589
Timothy Plan International ETF
TPIF
$251M
$1.53M 0.02%
+44,051
New +$1.49M
AES icon
590
AES
AES
$10.6B
$1.53M 0.02%
106,527
+30,488
+40% +$430K
OGS icon
591
ONE Gas
OGS
$5.05B
$1.52M 0.02%
19,715
+557
+3% +$44.8K
GSY icon
592
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.51M 0.02%
30,134
+2,752
+10% +$138K
MTB icon
593
M&T Bank
MTB
$36.2B
$1.51M 0.02%
7,483
+1,789
+31% +$342K
XEL icon
594
Xcel Energy
XEL
$51B
$1.5M 0.02%
20,258
-1,401
-6% -$110K
LEGR icon
595
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.5M 0.02%
25,149
-59
-0.2% -$3.42K
SCHW
596
Charles Schwab
SCHW
$177B
$1.48M 0.02%
14,790
+7,620
+106% +$723K
HEFA icon
597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.47M 0.02%
35,643
-66
-0.2% -$2.71K
LULU icon
598
lululemon athletica
LULU
$13B
$1.47M 0.02%
7,081
+5,118
+261% +$927K
AMT icon
599
American Tower
AMT
$77.7B
$1.46M 0.02%
8,327
-1,015
-11% -$185K
ING icon
600
ING
ING
$93.8B
$1.45M 0.02%
51,803
+9,269
+22% +$239K
22 23
24
25 26

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GIM
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BMSSC
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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.