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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
PNQI icon
626
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.01M 0.01%
19,368
+3,528
+22% +$166K
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.01M 0.01%
81,163
-9,602
-11% -$113K
FMB icon
628
First Trust Managed Municipal ETF
FMB
$2.03B
$1M 0.01%
20,079
+3,331
+20% +$166K
SCHV
629
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$997K 0.01%
36,023
+10,924
+44% +$287K
IGM icon
630
iShares Expanded Tech Sector ETF
IGM
$9.94B
$993K 0.01%
8,837
+1,715
+24% +$168K
XYZ
631
Block Inc
XYZ
$45.9B
$984K 0.01%
14,481
-1,082
-7% -$63K
SONY icon
632
Sony
SONY
$123B
$981K 0.01%
37,703
+18,220
+94% +$456K
INOD icon
633
Innodata
INOD
$1.83B
$981K 0.01%
+19,154
New +$756K
RVT icon
634
Royce Value Trust
RVT
$2.21B
$981K 0.01%
65,166
-8,405
-11% -$121K
NRG icon
635
NRG Energy
NRG
$29.8B
$976K 0.01%
6,075
+397
+7% +$52.3K
IR icon
636
Ingersoll Rand
IR
$33B
$975K 0.01%
11,722
-162
-1% -$12.8K
SMCI icon
637
Super Micro Computer
SMCI
$19.5B
$968K 0.01%
19,752
+13,112
+197% +$505K
IUSB icon
638
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$966K 0.01%
20,888
+4,107
+24% +$187K
ICE icon
639
Intercontinental Exchange
ICE
$82.4B
$965K 0.01%
5,259
-2,136
-29% -$367K
PJUN icon
640
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$963K 0.01%
24,229
+1,289
+6% +$48.6K
F icon
641
Ford
F
$57.3B
$962K 0.01%
88,631
-58,633
-40% -$597K
FDS icon
642
Factset
FDS
$9.05B
$959K 0.01%
2,144
+146
+7% +$64K
DRI icon
643
Darden Restaurants
DRI
$22.5B
$953K 0.01%
4,373
+902
+26% +$187K
HELO icon
644
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$949K 0.01%
15,164
– –
TGT icon
645
Target
TGT
$62.1B
$945K 0.01%
9,582
-13,570
-59% -$1.3M
DIVI icon
646
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$943K 0.01%
26,473
– –
TSPA icon
647
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$939K 0.01%
24,153
-6,276
-21% -$226K
XLB icon
648
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$938K 0.01%
21,368
-15,934
-43% -$675K
ADSK icon
649
Autodesk
ADSK
$44.3B
$938K 0.01%
3,028
+370
+14% +$105K
BMO icon
650
Bank of Montreal
BMO
$125B
$935K 0.01%
8,453
+1,456
+21% +$147K
24 25
26
27 28

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EAM
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GIM
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BMSSC
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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.