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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
FIVA
701
Fidelity International Value Factor ETF
FIVA
$574M
$1.03M 0.01%
30,040
– –
CFG icon
702
Citizens Financial Group
CFG
$30.4B
$1.03M 0.01%
17,598
+2,492
+16% +$134K
SNPS icon
703
Synopsys
SNPS
$71.5B
$1.03M 0.01%
2,188
-232
-10% -$103K
MORN icon
704
Morningstar
MORN
$6.56B
$1.02M 0.01%
4,714
+1,843
+64% +$399K
IBMP icon
705
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.02M 0.01%
40,139
-10,953
-21% -$278K
HELO icon
706
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.02M 0.01%
15,324
– –
CNQ icon
707
Canadian Natural Resources
CNQ
$96.9B
$1.02M 0.01%
29,999
+4,171
+16% +$135K
PJUN icon
708
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.01M 0.01%
24,200
-9
-0% -$373
PRFZ icon
709
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.01M 0.01%
22,076
+1,741
+9% +$79.6K
ICE icon
710
Intercontinental Exchange
ICE
$82.4B
$1.01M 0.01%
6,230
-397
-6% -$62.2K
NTRA icon
711
Natera
NTRA
$37.5B
$1.01M 0.01%
4,399
-1,810
-29% -$378K
MCHP icon
712
Microchip Technology
MCHP
$42.8B
$1M 0.01%
15,732
-355
-2% -$21.9K
CSX icon
713
CSX Corp
CSX
$98.6B
$999K 0.01%
27,550
+955
+4% +$34.2K
AMP icon
714
Ameriprise Financial
AMP
$46.8B
$996K 0.01%
2,031
+1,195
+143% +$567K
AVB icon
715
AvalonBay Communities
AVB
$27.1B
$995K 0.01%
5,483
-2,497
-31% -$453K
SE icon
716
Sea Limited
SE
$61.2B
$994K 0.01%
7,792
+3,699
+90% +$548K
BEAM icon
717
Beam Therapeutics
BEAM
$2.58B
$992K 0.01%
35,802
+3,074
+9% +$78.4K
FTGC icon
718
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$992K 0.01%
42,710
-2,340
-5% -$60.8K
OSIS icon
719
OSI Systems
OSIS
$3.57B
$992K 0.01%
3,889
+364
+10% +$95.1K
KBWB icon
720
Invesco KBW Bank ETF
KBWB
$7.08B
$984K 0.01%
11,675
+3,554
+44% +$281K
HLT icon
721
Hilton Worldwide
HLT
$74B
$979K 0.01%
3,410
+460
+16% +$125K
UNM icon
722
Unum
UNM
$13.8B
$969K 0.01%
12,505
+983
+9% +$75.2K
POR icon
723
Portland General Electric
POR
$6.02B
$969K 0.01%
20,178
+758
+4% +$35.8K
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$15.5B
$968K 0.01%
10,147
-894
-8% -$82.1K
XYZ
725
Block Inc
XYZ
$45.9B
$967K 0.01%
14,855
+3,705
+33% +$256K
27 28
29
30 31

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GIM
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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.