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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
PYPL icon
651
PayPal
PYPL
$49.5B
$932K 0.01%
12,536
-18,011
-59% -$1.23M
PEY icon
652
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$931K 0.01%
45,597
-2,472
-5% -$49.7K
ROP icon
653
Roper Technologies
ROP
$36.3B
$929K 0.01%
1,639
-40
-2% -$22.6K
VRT icon
654
Vertiv
VRT
$112B
$921K 0.01%
7,173
-585
-8% -$56.9K
ETO
655
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$917K 0.01%
33,713
-7,507
-18% -$189K
MTB icon
656
M&T Bank
MTB
$36.2B
$917K 0.01%
4,724
+97
+2% +$17.1K
SPEM icon
657
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$915K 0.01%
21,416
-73
-0.3% -$2.95K
TXRH icon
658
Texas Roadhouse
TXRH
$12.7B
$911K 0.01%
4,862
+955
+24% +$171K
REMG
659
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$909K 0.01%
+35,194
New +$882K
TRMB icon
660
Trimble
TRMB
$12.3B
$908K 0.01%
11,950
-969
-8% -$65.1K
LGI
661
Lazard Global Total Return & Income Fund
LGI
$235M
$905K 0.01%
53,848
-12,276
-19% -$192K
EME icon
662
Emcor
EME
$33.1B
$903K 0.01%
1,688
-1,555
-48% -$686K
AVAV icon
663
AeroVironment
AVAV
$7.57B
$903K 0.01%
3,169
+170
+6% +$28.8K
SNPS icon
664
Synopsys
SNPS
$71.5B
$901K 0.01%
1,758
+561
+47% +$261K
KVUE icon
665
Kenvue
KVUE
$37B
$899K 0.01%
42,967
+4,799
+13% +$109K
PMAY icon
666
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$896K 0.01%
23,699
-795
-3% -$28.8K
CMS icon
667
CMS Energy
CMS
$23.1B
$894K 0.01%
12,907
-358
-3% -$25.5K
BTU icon
668
Peabody Energy
BTU
$2.78B
$894K 0.01%
+66,586
New +$879K
CLM icon
669
Cornerstone Strategic Value Fund
CLM
$2.17B
$889K 0.01%
109,511
-15,019
-12% -$111K
MPC icon
670
Marathon Petroleum
MPC
$90.3B
$883K 0.01%
5,314
+397
+8% +$59.5K
TWST icon
671
Twist Bioscience
TWST
$5.62B
$880K 0.01%
23,913
+2,343
+11% +$81K
CG icon
672
Carlyle Group
CG
$16.3B
$880K 0.01%
17,111
+415
+2% +$17.9K
YUM icon
673
Yum! Brands
YUM
$41B
$878K 0.01%
5,928
+802
+16% +$117K
GTLB icon
674
GitLab
GTLB
$5.28B
$876K 0.01%
19,429
+4,322
+29% +$198K
FICO icon
675
Fair Isaac
FICO
$28.7B
$876K 0.01%
479
+11
+2% +$20.7K
25 26
27
28 29

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GIM
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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.