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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
SPEM icon
726
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$966K 0.01%
20,633
-270
-1% -$12.7K
EPD icon
727
Enterprise Products Partners
EPD
$83.8B
$961K 0.01%
29,986
+5,722
+24% +$181K
MLM icon
728
Martin Marietta Materials
MLM
$33.6B
$960K 0.01%
1,542
+2
+0.1% +$1.24K
UFPT icon
729
UFP Technologies
UFPT
$1.84B
$958K 0.01%
4,316
+499
+13% +$107K
IVE icon
730
iShares S&P 500 Value ETF
IVE
$48.9B
$958K 0.01%
4,515
+3,223
+249% +$675K
CG icon
731
Carlyle Group
CG
$16.3B
$953K 0.01%
16,123
-3,988
-20% -$227K
AYI icon
732
Acuity Brands
AYI
$9.88B
$949K 0.01%
2,636
+141
+6% +$51K
EXP icon
733
Eagle Materials
EXP
$6.6B
$949K 0.01%
4,591
+28
+0.6% +$6.18K
IEF icon
734
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$945K 0.01%
9,823
+1,740
+22% +$168K
TWST icon
735
Twist Bioscience
TWST
$5.62B
$940K 0.01%
29,632
+1,309
+5% +$40.8K
KDP icon
736
Keurig Dr Pepper
KDP
$40.4B
$938K 0.01%
33,474
+742
+2% +$20.4K
WST icon
737
West Pharmaceutical
WST
$23.1B
$938K 0.01%
3,408
+13
+0.4% +$3.56K
NRG icon
738
NRG Energy
NRG
$29.8B
$929K 0.01%
5,837
+775
+15% +$128K
DKNG icon
739
DraftKings
DKNG
$11.4B
$926K 0.01%
26,886
+4,201
+19% +$138K
CTRA
740
DELISTED
Coterra Energy
CTRA
$920K 0.01%
34,940
+21,918
+168% +$552K
PSLV icon
741
Sprott Physical Silver Trust
PSLV
$11.9B
$919K 0.01%
38,875
-5,230
-12% -$95.8K
GSK icon
742
GSK
GSK
$103B
$915K 0.01%
18,653
-4,539
-20% -$212K
AVA icon
743
Avista
AVA
$3.47B
$914K 0.01%
23,723
+1,799
+8% +$70.3K
CCI icon
744
Crown Castle
CCI
$32.7B
$906K 0.01%
10,191
-397
-4% -$36.5K
BMO icon
745
Bank of Montreal
BMO
$125B
$906K 0.01%
6,979
-1,603
-19% -$203K
PIPR icon
746
Piper Sandler
PIPR
$5.14B
$901K 0.01%
10,600
+864
+9% +$73K
LOB icon
747
Live Oak Bancshares
LOB
$1.95B
$901K 0.01%
26,215
+11,847
+82% +$397K
TXRH icon
748
Texas Roadhouse
TXRH
$12.7B
$898K 0.01%
5,411
+140
+3% +$23.7K
CI icon
749
Cigna
CI
$76.6B
$895K 0.01%
3,250
-163
-5% -$45.7K
LKQ icon
750
LKQ Corp
LKQ
$6.58B
$893K 0.01%
29,554
-8,424
-22% -$254K
28 29
30
31 32

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EAM
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GIM
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BMSSC
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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.