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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
HLT icon
751
Hilton Worldwide
HLT
$74B
$680K 0.01%
2,555
+39
+2% +$9.28K
IBKR icon
752
Interactive Brokers
IBKR
$40.9B
$675K 0.01%
12,181
+573
+5% +$27.2K
FPX icon
753
First Trust US Equity Opportunities ETF
FPX
$1.51B
$674K 0.01%
4,653
+137
+3% +$17.4K
PPL
754
PPL Corp
PPL
$27.3B
$674K 0.01%
19,893
+2,419
+14% +$84.2K
QQQM icon
755
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$667K 0.01%
2,938
+331
+13% +$67.8K
GTES icon
756
Gates Industrial Corporation Ltd.
GTES
$6.81B
$667K 0.01%
28,942
+3,128
+12% +$63.1K
POWL icon
757
Powell Industries
POWL
$8.46B
$666K 0.01%
9,498
+597
+7% +$36K
SPG icon
758
Simon Property Group
SPG
$74.5B
$662K 0.01%
4,116
+172
+4% +$27.2K
WST icon
759
West Pharmaceutical
WST
$23.1B
$661K 0.01%
3,021
+50
+2% +$10.7K
VOOG icon
760
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$659K 0.01%
+9,972
New +$593K
IEF icon
761
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$657K 0.01%
6,859
+3,513
+105% +$332K
BAI
762
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$653K 0.01%
+22,633
New +$554K
FID icon
763
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$651K 0.01%
33,888
+942
+3% +$17.2K
EXR icon
764
Extra Space Storage
EXR
$31.2B
$646K 0.01%
4,382
-377
-8% -$54.9K
FXN icon
765
First Trust Energy AlphaDEX Fund
FXN
$398M
$642K 0.01%
42,322
– –
SCHW
766
Charles Schwab
SCHW
$177B
$642K 0.01%
7,033
+606
+9% +$50.7K
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$641K 0.01%
5,857
-3,687
-39% -$365K
IBP icon
768
Installed Building Products
IBP
$6.13B
$640K 0.01%
3,550
+336
+10% +$55.9K
PD icon
769
PagerDuty
PD
$700M
$639K 0.01%
41,795
-1,506
-3% -$23.4K
VCYT icon
770
Veracyte
VCYT
$4.52B
$638K 0.01%
23,602
-2,222
-9% -$64.4K
MWA icon
771
Mueller Water Products
MWA
$3.92B
$638K 0.01%
26,531
+12,383
+88% +$306K
EALT icon
772
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$638K 0.01%
+19,574
New +$611K
MMSI icon
773
Merit Medical Systems
MMSI
$4.43B
$634K 0.01%
6,787
+870
+15% +$82.4K
NWG icon
774
NatWest
NWG
$71.5B
$634K 0.01%
44,780
+5,335
+14% +$70.5K
K
775
DELISTED
Kellanova
K
$633K 0.01%
7,955
+27
+0.3% +$2.21K
29 30
31
32 33

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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.