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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
GSY icon
601
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.09M 0.01%
21,757
+1,283
+6% +$64.3K
JDIV
602
JPMorgan Dividend Leaders ETF
JDIV
$11.3M
$1.09M 0.01%
21,072
+1,279
+6% +$62K
BALT icon
603
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.08M 0.01%
+33,617
New +$1.06M
PHYS icon
604
Sprott Physical Gold
PHYS
$14.6B
$1.07M 0.01%
+42,405
New +$1.07M
NTRA icon
605
Natera
NTRA
$37.5B
$1.07M 0.01%
6,362
-366
-5% -$57K
PAVE icon
606
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.07M 0.01%
24,615
+1,028
+4% +$41.1K
IBMP icon
607
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.07M 0.01%
42,051
-1,456
-3% -$36.7K
C icon
608
Citigroup
C
$222B
$1.06M 0.01%
12,480
+538
+5% +$38.9K
CRS icon
609
Carpenter Technology
CRS
$30B
$1.06M 0.01%
+3,842
New +$838K
DXCM icon
610
DexCom
DXCM
$27.6B
$1.06M 0.01%
12,160
-1,238
-9% -$97K
TMSL icon
611
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.06M 0.01%
32,311
-4,091
-11% -$126K
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.06M 0.01%
5,013
– –
PVAL icon
613
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.05M 0.01%
26,200
+5,500
+27% +$207K
DHI icon
614
D.R. Horton
DHI
$41B
$1.05M 0.01%
8,168
-46,047
-85% -$5.67M
DKNG icon
615
DraftKings
DKNG
$11.4B
$1.05M 0.01%
24,477
-855
-3% -$30.7K
HLN icon
616
Haleon
HLN
$43.1B
$1.04M 0.01%
100,512
+21,761
+28% +$230K
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.04M 0.01%
38,665
-12,550
-25% -$320K
BNY
618
Bank of New York Mellon
BNY
$108B
$1.04M 0.01%
11,376
+817
+8% +$69.4K
IWR icon
619
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.01%
11,256
-2,541
-18% -$220K
D icon
620
Dominion Energy
D
$62.5B
$1.03M 0.01%
18,248
+8,102
+80% +$444K
DIA icon
621
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.01%
2,334
-205
-8% -$85.1K
UDEC
622
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.03M 0.01%
28,218
-225
-0.8% -$7.83K
ES icon
623
Eversource Energy
ES
$28.2B
$1.03M 0.01%
16,117
-74
-0.5% -$4.56K
LTH icon
624
Life Time Group Holdings
LTH
$9.42B
$1.02M 0.01%
33,735
+9,813
+41% +$291K
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.01%
23,922
+3,237
+16% +$131K
23 24
25
26 27

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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 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.