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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
DGX icon
626
Quest Diagnostics
DGX
$25.1B
$1.29M 0.01%
7,428
+537
+8% +$97.8K
SNY icon
627
Sanofi
SNY
$104B
$1.29M 0.01%
26,581
-22
-0.1% -$1.09K
ABNB icon
628
Airbnb
ABNB
$83.7B
$1.28M 0.01%
9,456
-244
-3% -$30.4K
SHEL icon
629
Shell
SHEL
$245B
$1.28M 0.01%
17,414
+3,231
+23% +$238K
CAH icon
630
Cardinal Health
CAH
$53.4B
$1.28M 0.01%
6,209
+541
+10% +$102K
TRP icon
631
TC Energy
TRP
$73.5B
$1.28M 0.01%
23,139
-6,237
-21% -$333K
SLB icon
632
SLB Ltd
SLB
$77.8B
$1.27M 0.01%
33,171
-11,959
-26% -$434K
FERG icon
633
Ferguson
FERG
$44.7B
$1.27M 0.01%
5,718
+3,957
+225% +$945K
AXON
634
Axon Enterprise
AXON
$40.5B
$1.26M 0.01%
2,227
+46
+2% +$28.5K
BAI
635
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.26M 0.01%
37,860
+3,268
+9% +$113K
IJAN icon
636
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.25M 0.01%
34,468
-2,392
-6% -$85.1K
SYY icon
637
Sysco
SYY
$39.7B
$1.24M 0.01%
16,834
-455
-3% -$34.6K
CGIC
638
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.24M 0.01%
38,154
+24,241
+174% +$764K
PAVE icon
639
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.23M 0.01%
25,827
+1,651
+7% +$79.2K
CHRW icon
640
C.H. Robinson
CHRW
$22B
$1.23M 0.01%
7,649
+2,236
+41% +$330K
SCCO icon
641
Southern Copper
SCCO
$141B
$1.23M 0.01%
8,699
+387
+5% +$51.2K
SPG icon
642
Simon Property Group
SPG
$74.5B
$1.22M 0.01%
6,598
+317
+5% +$57.6K
INTA icon
643
Intapp
INTA
$2.12B
$1.22M 0.01%
26,600
+6,953
+35% +$288K
MEDP icon
644
Medpace
MEDP
$16.8B
$1.21M 0.01%
2,161
-27
-1% -$15.3K
HL icon
645
Hecla Mining
HL
$10.2B
$1.21M 0.01%
+63,021
New +$963K
POCT icon
646
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.2M 0.01%
27,412
+897
+3% +$38.9K
USHY icon
647
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.2M 0.01%
32,083
-3,491
-10% -$131K
IMCG icon
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.2M 0.01%
14,978
+9,957
+198% +$809K
MGMT icon
649
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.2M 0.01%
26,959
-331
-1% -$14.5K
JBTM
650
JBT Marel
JBTM
$7.14B
$1.19M 0.01%
7,895
+700
+10% +$98.7K
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 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.