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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
SUB icon
676
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.01%
10,333
+1,681
+19% +$179K
XLRE icon
677
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.1M 0.01%
27,222
+14,170
+109% +$583K
CDE icon
678
Coeur Mining
CDE
$15.6B
$1.1M 0.01%
61,503
+32,919
+115% +$572K
DDFL
679
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$1.09M 0.01%
53,265
+1,180
+2% +$24K
JMEE icon
680
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.09M 0.01%
16,942
-1,089
-6% -$69.7K
FTHI icon
681
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.09M 0.01%
45,956
-1,092
-2% -$25.8K
TSPA icon
682
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.08M 0.01%
25,228
+2,897
+13% +$123K
BALT icon
683
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.08M 0.01%
32,184
-1,681
-5% -$55.6K
SOLS
684
Solstice Advanced Materials
SOLS
$9.62B
$1.08M 0.01%
+22,196
New +$1.04M
LBRT icon
685
Liberty Energy
LBRT
$2.83B
$1.08M 0.01%
58,384
+3,427
+6% +$57.3K
TXG icon
686
10x Genomics
TXG
$5.87B
$1.08M 0.01%
66,064
+392
+0.6% +$5.92K
CSGP icon
687
CoStar Group
CSGP
$11.3B
$1.08M 0.01%
16,003
+625
+4% +$44.3K
JEPQ icon
688
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.08M 0.01%
18,500
+14,000
+311% +$813K
ES icon
689
Eversource Energy
ES
$28.2B
$1.07M 0.01%
15,958
-249
-2% -$17.5K
REMG
690
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$1.07M 0.01%
36,342
+98
+0.3% +$2.86K
VGSH icon
691
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.01%
18,174
-16,975
-48% -$998K
KEX icon
692
Kirby Corp
KEX
$7.95B
$1.07M 0.01%
9,675
-3,137
-24% -$319K
SU icon
693
Suncor Energy
SU
$77.7B
$1.06M 0.01%
23,888
-601
-2% -$25.4K
VXUS icon
694
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.01%
14,037
+757
+6% +$56.5K
IWR icon
695
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.06M 0.01%
10,994
-1,796
-14% -$173K
FITB
696
Fifth Third Bancorp
FITB
$52B
$1.05M 0.01%
22,478
+6,113
+37% +$269K
IBIT icon
697
iShares Bitcoin Trust
IBIT
$47.2B
$1.05M 0.01%
21,152
+925
+5% +$52.5K
OUNZ icon
698
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.05M 0.01%
25,315
-1,501
-6% -$60K
DIVI icon
699
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.03M 0.01%
26,473
– –
LTH icon
700
Life Time Group Holdings
LTH
$9.42B
$1.03M 0.01%
38,721
+1,964
+5% +$51.1K
26 27
28
29 30

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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.