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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
PPA icon
701
Invesco Aerospace & Defense ETF
PPA
$8.27B
$801K 0.01%
5,655
+899
+19% +$114K
BNOV icon
702
Innovator US Equity Buffer ETF November
BNOV
$208M
$796K 0.01%
19,300
-100
-0.5% -$3.88K
UNM icon
703
Unum
UNM
$13.8B
$795K 0.01%
9,843
+365
+4% +$28.8K
KHC icon
704
Kraft Heinz
KHC
$30.4B
$794K 0.01%
30,770
+5,322
+21% +$148K
GWRE icon
705
Guidewire Software
GWRE
$11.5B
$793K 0.01%
3,370
+1,381
+69% +$297K
FIS icon
706
Fidelity National Information Services
FIS
$21.5B
$793K 0.01%
9,744
+275
+3% +$21.4K
GPK icon
707
Graphic Packaging
GPK
$3.26B
$792K 0.01%
37,599
+4,319
+13% +$99.8K
FFIV icon
708
F5
FFIV
$22.1B
$789K 0.01%
2,682
+462
+21% +$128K
QXO
709
QXO Inc
QXO
$14.2B
$789K 0.01%
+36,625
New +$601K
AES icon
710
AES
AES
$10.6B
$786K 0.01%
74,677
-1,083
-1% -$11.6K
FAX
711
abrdn Asia-Pacific Income Fund
FAX
$590M
$780K 0.01%
48,999
-18,968
-28% -$294K
TRU icon
712
TransUnion
TRU
$14.8B
$778K 0.01%
8,836
+691
+8% +$57.6K
JBTM
713
JBT Marel
JBTM
$7.14B
$776K 0.01%
6,453
+278
+5% +$31.1K
PAUG icon
714
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$774K 0.01%
19,136
-436
-2% -$16.8K
KR icon
715
Kroger
KR
$34.8B
$771K 0.01%
10,747
+1,016
+10% +$70.2K
PWB icon
716
Invesco Large Cap Growth ETF
PWB
$2.29B
$769K 0.01%
6,550
– –
CI icon
717
Cigna
CI
$76.6B
$767K 0.01%
2,321
+399
+21% +$129K
FXH icon
718
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$764K 0.01%
7,372
-46
-0.6% -$4.62K
CSGP icon
719
CoStar Group
CSGP
$11.3B
$758K 0.01%
9,434
-14,435
-60% -$1.12M
DASH icon
720
DoorDash
DASH
$75.3B
$757K 0.01%
+3,072
New +$616K
PRFZ icon
721
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$755K 0.01%
+18,568
New +$708K
ZS icon
722
Zscaler
ZS
$23B
$753K 0.01%
2,399
-75
-3% -$18.7K
AVA icon
723
Avista
AVA
$3.47B
$748K 0.01%
19,718
+1,148
+6% +$45.3K
FIX icon
724
Comfort Systems
FIX
$61B
$746K 0.01%
1,390
+108
+8% +$47K
CNQ icon
725
Canadian Natural Resources
CNQ
$96.9B
$745K 0.01%
23,724
+11,677
+97% +$354K
27 28
29
30 31

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HTC
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EAM
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GIM
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BMSSC
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BHCM
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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.