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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
EME icon
601
Emcor
EME
$33.1B
$1.44M 0.02%
2,355
-99
-4% -$64.1K
IWB icon
602
iShares Russell 1000 ETF
IWB
$47.7B
$1.44M 0.02%
3,846
-190
-5% -$70.4K
BNGE icon
603
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.56M
$1.42M 0.02%
37,800
-12,752
-25% -$491K
JGRO icon
604
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.41M 0.02%
15,234
+488
+3% +$45.7K
D icon
605
Dominion Energy
D
$62.5B
$1.39M 0.02%
23,802
+735
+3% +$44.3K
ELV icon
606
Elevance Health
ELV
$81.9B
$1.39M 0.02%
3,976
+618
+18% +$209K
XAR icon
607
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.39M 0.02%
5,743
+230
+4% +$54.7K
TDG icon
608
TransDigm Group
TDG
$69.2B
$1.37M 0.02%
1,034
-28
-3% -$36.7K
NEM icon
609
Newmont
NEM
$98.2B
$1.37M 0.02%
13,766
+457
+3% +$41.3K
IAU icon
610
iShares Gold Trust
IAU
$63B
$1.37M 0.02%
16,891
-7,743
-31% -$606K
STWD icon
611
Starwood Property Trust
STWD
$6.12B
$1.36M 0.02%
75,570
+466
+0.6% +$8.57K
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.36M 0.02%
29,886
+72
+0.2% +$3.18K
WTW icon
613
Willis Towers Watson
WTW
$27.9B
$1.35M 0.01%
4,107
+754
+22% +$247K
FTRI icon
614
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.35M 0.01%
85,976
-20,975
-20% -$319K
SHY icon
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.01%
16,261
+3,397
+26% +$282K
FAN icon
616
First Trust Global Wind Energy ETF
FAN
$281M
$1.34M 0.01%
65,461
-16,347
-20% -$329K
PHYS icon
617
Sprott Physical Gold
PHYS
$14.6B
$1.33M 0.01%
40,425
-4,986
-11% -$158K
DDFN
618
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$1.33M 0.01%
+69,575
New +$1.33M
STRA icon
619
Strategic Education
STRA
$1.71B
$1.33M 0.01%
16,629
+1,661
+11% +$133K
TIP icon
620
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.01%
12,115
+6,061
+100% +$672K
FLCH icon
621
Franklin FTSE China ETF
FLCH
$276M
$1.32M 0.01%
55,675
-3,131
-5% -$78K
PDP icon
622
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.31M 0.01%
11,252
+69
+0.6% +$8.13K
FICO icon
623
Fair Isaac
FICO
$28.7B
$1.31M 0.01%
774
+158
+26% +$272K
B
624
Barrick Mining
B
$62.2B
$1.31M 0.01%
30,032
-401
-1% -$15K
QXO
625
QXO Inc
QXO
$14.2B
$1.29M 0.01%
67,108
+19,043
+40% +$365K
23 24
25
26 27

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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.