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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
IJK icon
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$736K 0.01%
8,087
+1,851
+30% +$159K
FRT icon
727
Federal Realty Investment Trust
FRT
$10.9B
$730K 0.01%
7,684
+962
+14% +$90.9K
XMHQ icon
728
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$728K 0.01%
7,414
-1,205,560
-99% -$114M
IHI icon
729
iShares US Medical Devices ETF
IHI
$3.02B
$728K 0.01%
11,625
-793
-6% -$47.7K
BIV icon
730
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$726K 0.01%
+9,388
New +$715K
VUSB icon
731
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$722K 0.01%
14,471
+1,865
+15% +$92.7K
MCI
732
Barings Corporate Investors
MCI
$340M
$721K 0.01%
33,305
-1,157
-3% -$23.8K
MFSI
733
MFS Active International ETF
MFSI
$1.14B
$721K 0.01%
25,356
-1,082
-4% -$29K
MUFG icon
734
Mitsubishi UFJ Financial
MUFG
$258B
$718K 0.01%
52,330
+19,083
+57% +$247K
OUNZ icon
735
VanEck Merk Gold Trust
OUNZ
$2.51B
$716K 0.01%
22,438
+15,199
+210% +$481K
EA icon
736
Electronic Arts
EA
$52.4B
$714K 0.01%
4,472
-10,875
-71% -$1.61M
ING icon
737
ING
ING
$93.8B
$714K 0.01%
32,632
+3,318
+11% +$67K
GVLU icon
738
Gotham 1000 Value ETF
GVLU
$243M
$712K 0.01%
29,561
+900
+3% +$20.6K
SYY icon
739
Sysco
SYY
$39.7B
$711K 0.01%
9,392
+342
+4% +$24.8K
SCCO icon
740
Southern Copper
SCCO
$141B
$710K 0.01%
7,280
+479
+7% +$42.2K
OSIS icon
741
OSI Systems
OSIS
$3.57B
$709K 0.01%
3,154
+274
+10% +$58.5K
JXN icon
742
Jackson Financial
JXN
$8.32B
$707K 0.01%
7,964
-24
-0.3% -$1.94K
BKNG icon
743
Booking.com
BKNG
$138B
$700K 0.01%
3,025
+50
+2% +$10.2K
SUB icon
744
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$700K 0.01%
6,581
+2,484
+61% +$262K
FN icon
745
Fabrinet
FN
$17.1B
$691K 0.01%
2,345
+256
+12% +$57K
MORN icon
746
Morningstar
MORN
$6.56B
$690K 0.01%
2,197
+188
+9% +$55.7K
CAH icon
747
Cardinal Health
CAH
$53.4B
$687K 0.01%
4,087
-104
-2% -$15.4K
MDB icon
748
MongoDB
MDB
$24B
$685K 0.01%
3,261
-5
-0.2% -$924
FE icon
749
FirstEnergy
FE
$28.9B
$682K 0.01%
16,939
+10,101
+148% +$417K
MTN icon
750
Vail Resorts
MTN
$5.19B
$682K 0.01%
4,339
+1,047
+32% +$156K
28 29
30
31 32

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EAM
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GIM
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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.