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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
YETI icon
751
Yeti Holdings
YETI
$3.82B
$886K 0.01%
20,066
+1,164
+6% +$44.8K
SPHQ icon
752
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$886K 0.01%
11,793
-44
-0.4% -$3.27K
PMAY icon
753
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$886K 0.01%
22,370
-1,309
-6% -$51.2K
IJK icon
754
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$885K 0.01%
9,137
+238
+3% +$22.9K
TRMB icon
755
Trimble
TRMB
$12.3B
$884K 0.01%
11,280
-1,177
-9% -$93.8K
MFSI
756
MFS Active International ETF
MFSI
$1.14B
$882K 0.01%
28,981
+2,309
+9% +$69K
POWL icon
757
Powell Industries
POWL
$8.46B
$879K 0.01%
8,277
-807
-9% -$90.6K
JXN icon
758
Jackson Financial
JXN
$8.32B
$870K 0.01%
8,159
-34
-0.4% -$3.38K
CXT icon
759
Crane NXT
CXT
$3.04B
$867K 0.01%
18,423
+1,364
+8% +$80.6K
CYBR
760
DELISTED
CyberArk
CYBR
$867K 0.01%
1,943
+171
+10% +$82.3K
TMSL icon
761
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$865K 0.01%
24,109
-4,876
-17% -$173K
LIDR icon
762
AEye
LIDR
$52.3M
$865K 0.01%
470,070
+58,170
+14% +$147K
MPC icon
763
Marathon Petroleum
MPC
$90.3B
$865K 0.01%
5,316
-127
-2% -$23.7K
PBW icon
764
Invesco WilderHill Clean Energy ETF
PBW
$390M
$863K 0.01%
28,266
-25,052
-47% -$798K
QQEW icon
765
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$863K 0.01%
6,063
-103
-2% -$14.6K
BNOV icon
766
Innovator US Equity Buffer ETF November
BNOV
$208M
$858K 0.01%
19,300
– –
F icon
767
Ford
F
$57.3B
$857K 0.01%
65,284
-25,852
-28% -$333K
DELL icon
768
Dell
DELL
$283B
$852K 0.01%
6,771
+5,331
+370% +$751K
TRU icon
769
TransUnion
TRU
$14.8B
$851K 0.01%
9,925
-423
-4% -$34.8K
EHC icon
770
Encompass Health
EHC
$11.2B
$850K 0.01%
8,008
+112
+1% +$13K
ICLR icon
771
Icon
ICLR
$12.8B
$850K 0.01%
4,666
+1,590
+52% +$283K
SXI icon
772
Standex International
SXI
$3.68B
$849K 0.01%
3,906
+285
+8% +$66.1K
NE icon
773
Noble Corp
NE
$6.9B
$844K 0.01%
29,902
+3,184
+12% +$94.1K
IBP icon
774
Installed Building Products
IBP
$6.13B
$844K 0.01%
3,248
-641
-16% -$166K
FDIS icon
775
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$843K 0.01%
8,254
+3,905
+90% +$397K
29 30
31
32 33

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HTC
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EAM
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GIM
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BMSSC
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SGA
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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.