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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.5B
$45.1M 0.57%
595,233
+47,460
+9% +$3.56M
CTAS icon
52
Cintas
CTAS
$81.3B
$44.9M 0.57%
201,424
+3,352
+2% +$722K
NDAQ icon
53
Nasdaq
NDAQ
$51.1B
$42.8M 0.55%
478,957
+7,540
+2% +$602K
BR icon
54
Broadridge
BR
$16.7B
$42.7M 0.54%
175,619
+1,421
+0.8% +$338K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$42.6M 0.54%
490,897
-534,251
-52% -$43.7M
EOG icon
56
EOG Resources
EOG
$77.5B
$41.2M 0.52%
344,599
+5,757
+2% +$658K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$62.2B
$40.2M 0.51%
125,455
+3,993
+3% +$1.32M
TRI icon
58
Thomson Reuters
TRI
$37.4B
$40.1M 0.51%
196,789
+192,185
+4,174% +$36.6M
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$39.9M 0.51%
797,860
+99,096
+14% +$4.95M
MSI icon
60
Motorola Solutions
MSI
$67.6B
$38.8M 0.49%
92,223
+2,458
+3% +$1.03M
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$38.4M 0.49%
52,036
+1,067
+2% +$659K
FXF icon
62
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$38.3M 0.49%
+342,214
New +$36.8M
MRK icon
63
Merck
MRK
$322B
$37.5M 0.48%
474,255
+29,628
+7% +$2.36M
JPM icon
64
JPMorgan Chase
JPM
$930B
$37.5M 0.48%
129,469
+4,005
+3% +$1.02M
FIXT
65
TCW Core Plus Bond ETF
FIXT
$222M
$37.1M 0.47%
+971,211
New +$36.9M
ZTS icon
66
Zoetis
ZTS
$31.3B
$36.1M 0.46%
231,729
+928
+0.4% +$147K
MDLZ icon
67
Mondelez International
MDLZ
$77.1B
$34.9M 0.44%
517,912
+15,936
+3% +$1.06M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3M 0.42%
584,672
-15,305
-3% -$820K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$33.1M 0.42%
436,328
+113,839
+35% +$8.41M
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$33.1M 0.42%
1,562,239
+58,910
+4% +$1.23M
STE icon
71
Steris
STE
$20.5B
$33M 0.42%
137,449
+2,446
+2% +$570K
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$36.4B
$32.1M 0.41%
813,532
+65,431
+9% +$2.37M
IBM icon
73
IBM
IBM
$194B
$30.9M 0.39%
104,833
+1,808
+2% +$466K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$30.2M 0.39%
183,932
+4,352
+2% +$689K
QQQ icon
75
Invesco QQQ Trust
QQQ
$460B
$30.1M 0.38%
54,566
+3,393
+7% +$1.69M
1 2
3
4 5

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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.