We are live on ! Find out more
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
AMLP icon
651
Alerian MLP ETF
AMLP
$13B
$1.19M 0.01%
25,307
+818
+3% +$38.3K
IWY icon
652
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.19M 0.01%
4,282
-290
-6% -$80.3K
CGSM icon
653
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.19M 0.01%
45,025
-80,766
-64% -$2.13M
YUM icon
654
Yum! Brands
YUM
$41B
$1.19M 0.01%
7,830
+949
+14% +$141K
INGR icon
655
Ingredion
INGR
$6.38B
$1.18M 0.01%
10,701
-268
-2% -$30.2K
CGCV
656
Capital Group Conservative Equity ETF
CGCV
$1.91B
$1.16M 0.01%
38,156
+14,532
+62% +$440K
IUSB icon
657
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.16M 0.01%
24,887
+1,845
+8% +$86.2K
MDB icon
658
MongoDB
MDB
$24B
$1.16M 0.01%
2,756
-210
-7% -$76.4K
FIX icon
659
Comfort Systems
FIX
$61B
$1.15M 0.01%
1,235
-351
-22% -$324K
FCNCA icon
660
First Citizens BancShares
FCNCA
$24.6B
$1.15M 0.01%
537
+47
+10% +$88.6K
IWF icon
661
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.01%
9,624
-4,300
-31% -$509K
FMB icon
662
First Trust Managed Municipal ETF
FMB
$2.03B
$1.14M 0.01%
22,212
-602
-3% -$30.8K
IGM icon
663
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.13M 0.01%
8,777
-53
-0.6% -$6.86K
WPM icon
664
Wheaton Precious Metals
WPM
$50.6B
$1.13M 0.01%
9,652
+605
+7% +$64.8K
GPC icon
665
Genuine Parts
GPC
$17.1B
$1.13M 0.01%
9,160
+198
+2% +$25.6K
CWST icon
666
Casella Waste Systems
CWST
$5.69B
$1.13M 0.01%
11,494
+357
+3% +$33.1K
JDIV
667
JPMorgan Dividend Leaders ETF
JDIV
$11.3M
$1.12M 0.01%
20,952
-384
-2% -$20.6K
SHYG icon
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.12M 0.01%
26,068
-106
-0.4% -$4.55K
HQY icon
669
HealthEquity
HQY
$7.91B
$1.12M 0.01%
12,198
-759
-6% -$72.7K
SCHV
670
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 0.01%
37,724
+680
+2% +$19.9K
FANG icon
671
Diamondback Energy
FANG
$57.6B
$1.11M 0.01%
7,413
-6,455
-47% -$952K
FE icon
672
FirstEnergy
FE
$28.9B
$1.11M 0.01%
24,849
+3,617
+17% +$166K
FGD icon
673
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.11M 0.01%
36,616
+1,831
+5% +$54.1K
SPSM icon
674
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.01%
23,643
-371
-2% -$17.3K
BMNR
675
BitMine Immersion Technologies
BMNR
$9.52B
$1.11M 0.01%
40,729
+11,620
+40% +$471K
25 26
27
28 29

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.