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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
TXG icon
676
10x Genomics
TXG
$5.87B
$875K 0.01%
75,566
-1,589
-2% -$14.5K
SLB icon
677
SLB Ltd
SLB
$77.8B
$873K 0.01%
25,833
+6,998
+37% +$243K
QQEW icon
678
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$872K 0.01%
6,387
-6,598
-51% -$831K
FCNCA icon
679
First Citizens BancShares
FCNCA
$24.6B
$871K 0.01%
445
+35
+9% +$63.5K
IWF icon
680
iShares Russell 1000 Growth ETF
IWF
$122B
$866K 0.01%
8,160
-4,852
-37% -$464K
EXP icon
681
Eagle Materials
EXP
$6.6B
$864K 0.01%
+4,274
New +$921K
FTHI icon
682
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$862K 0.01%
37,723
+4,500
+14% +$98.3K
SU icon
683
Suncor Energy
SU
$77.7B
$856K 0.01%
+22,846
New +$826K
UFPT icon
684
UFP Technologies
UFPT
$1.84B
$852K 0.01%
3,491
+358
+11% +$80.6K
LYV icon
685
Live Nation Entertainment
LYV
$41.2B
$842K 0.01%
5,564
-207
-4% -$28.5K
GSK icon
686
GSK
GSK
$103B
$838K 0.01%
+21,828
New +$834K
BNDX icon
687
Vanguard Total International Bond ETF
BNDX
$82B
$836K 0.01%
16,884
+4,584
+37% +$226K
TTWO icon
688
Take-Two Interactive
TTWO
$43B
$835K 0.01%
3,438
+525
+18% +$118K
CXT icon
689
Crane NXT
CXT
$3.04B
$835K 0.01%
15,483
+1,286
+9% +$65.5K
ELV icon
690
Elevance Health
ELV
$81.9B
$834K 0.01%
2,143
+445
+26% +$179K
RXRX icon
691
Recursion Pharmaceuticals
RXRX
$1.57B
$834K 0.01%
164,776
-6,051
-4% -$29.7K
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$153B
$832K 0.01%
12,035
+2,873
+31% +$187K
FXG icon
693
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$830K 0.01%
+13,120
New +$840K
EVV
694
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$829K 0.01%
80,837
-26,174
-24% -$259K
STZ icon
695
Constellation Brands
STZ
$22.2B
$818K 0.01%
5,030
+363
+8% +$65.1K
ERC
696
Allspring Multi-Sector Income Fund
ERC
$255M
$811K 0.01%
85,854
-30,070
-26% -$276K
JMEE icon
697
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$811K 0.01%
13,699
+103
+0.8% +$5.76K
LUV icon
698
Southwest Airlines
LUV
$22.1B
$806K 0.01%
24,857
+333
+1% +$10K
PHK
699
PIMCO High Income Fund
PHK
$861M
$804K 0.01%
167,553
-49,482
-23% -$234K
POR icon
700
Portland General Electric
POR
$6.02B
$802K 0.01%
19,745
+1,925
+11% +$80.8K
26 27
28
29 30

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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.