We are live on ! Find out more
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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$44.2M 0.49%
648,868
-39,164
-6% -$2.6M
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$36.6B
$44M 0.49%
1,007,371
+127,240
+14% +$5.46M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$43.2M 0.48%
65,514
+3,605
+6% +$2.41M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$43.2M 0.48%
137,716
+2,189
+2% +$627K
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$42.6M 0.47%
131,324
-10,195
-7% -$3.41M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.7B
$42M 0.46%
162,213
+32,494
+25% +$8.6M
AWK icon
57
American Water Works
AWK
$26.3B
$41.6M 0.46%
319,103
-18,627
-6% -$2.49M
TSCO icon
58
Tractor Supply
TSCO
$16.3B
$41.2M 0.46%
823,008
-202,310
-20% -$10.9M
V icon
59
Visa
V
$677B
$41M 0.45%
116,951
+10,502
+10% +$3.58M
FAST icon
60
Fastenal
FAST
$54B
$40.3M 0.45%
1,003,643
-10,919
-1% -$460K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.2M 0.43%
328,470
+48,956
+18% +$5.86M
BR icon
62
Broadridge
BR
$17.2B
$39.1M 0.43%
175,358
-2,092
-1% -$477K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.7M 0.43%
618,694
+38,553
+7% +$2.36M
TRI icon
64
Thomson Reuters
TRI
$39.4B
$38.5M 0.43%
287,138
+86,725
+43% +$12.6M
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.66B
$38M 0.42%
534,944
+81,205
+18% +$5.62M
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$37.8M 0.42%
1,811,444
+131,891
+8% +$2.8M
CTAS icon
67
Cintas
CTAS
$82.4B
$36.8M 0.41%
195,463
-12,543
-6% -$2.36M
FIXT
68
TCW Core Plus Bond ETF
FIXT
$223M
$36.2M 0.4%
947,701
-26,246
-3% -$1.01M
GLD icon
69
SPDR Gold Trust
GLD
$131B
$35.8M 0.4%
90,286
+3,711
+4% +$1.42M
MSI icon
70
Motorola Solutions
MSI
$69.4B
$35.6M 0.39%
92,971
-1,826
-2% -$734K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$35.5M 0.39%
199,974
+10,641
+6% +$1.86M
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$35.4M 0.39%
466,404
+7,630
+2% +$589K
CME icon
73
CME Group
CME
$92.2B
$34.9M 0.39%
127,716
+125,519
+5,713% +$34.1M
STE icon
74
Steris
STE
$20.9B
$34.8M 0.39%
137,256
-2,934
-2% -$737K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$34.6M 0.38%
56,355
+387
+0.7% +$237K
1 2
3
4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.