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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
AYI icon
776
Acuity Brands
AYI
$9.88B
$632K 0.01%
2,119
+184
+10% +$47.6K
BAH icon
777
Booz Allen Hamilton
BAH
$8.7B
$631K 0.01%
6,055
-14,529
-71% -$1.63M
EHC icon
778
Encompass Health
EHC
$11.2B
$629K 0.01%
5,129
+380
+8% +$43.4K
KTOS icon
779
Kratos Defense & Security Solutions
KTOS
$8.88B
$629K 0.01%
+13,534
New +$490K
NEM icon
780
Newmont
NEM
$98.2B
$627K 0.01%
10,764
-318
-3% -$17K
HQY icon
781
HealthEquity
HQY
$7.91B
$626K 0.01%
+5,972
New +$566K
YETI icon
782
Yeti Holdings
YETI
$3.82B
$625K 0.01%
19,820
+2,658
+15% +$79.8K
BABA icon
783
Alibaba
BABA
$269B
$622K 0.01%
5,484
+17
+0.3% +$2.01K
JMST icon
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$618K 0.01%
12,133
+3,907
+47% +$198K
TREX icon
785
Trex
TREX
$4.51B
$611K 0.01%
11,240
+214
+2% +$12.1K
ESTC icon
786
Elastic
ESTC
$6.1B
$611K 0.01%
7,244
+1,924
+36% +$163K
PWV icon
787
Invesco Large Cap Value ETF
PWV
$1.66B
$609K 0.01%
9,808
– –
SNOW icon
788
Snowflake
SNOW
$92.9B
$609K 0.01%
2,722
+579
+27% +$105K
XLG icon
789
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$607K 0.01%
11,650
+3,371
+41% +$160K
ITRI icon
790
Itron
ITRI
$3.73B
$601K 0.01%
4,568
+1,889
+71% +$214K
WT icon
791
WisdomTree
WT
$2.97B
$597K 0.01%
51,842
+9,830
+23% +$92K
MLM icon
792
Martin Marietta Materials
MLM
$33.6B
$595K 0.01%
1,083
+104
+11% +$55K
IBTO icon
793
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$594K 0.01%
24,246
+3,769
+18% +$91.2K
IBTP
794
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$594K 0.01%
+23,098
New +$586K
JCI icon
795
Johnson Controls International
JCI
$87.5B
$593K 0.01%
5,617
+2,680
+91% +$247K
IBTM icon
796
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$592K 0.01%
+25,726
New +$585K
IBTL icon
797
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$592K 0.01%
28,877
+4,396
+18% +$89K
MU icon
798
Micron Technology
MU
$1.04T
$592K 0.01%
4,801
-586
-11% -$54.7K
NTLA icon
799
Intellia Therapeutics
NTLA
$1.5B
$591K 0.01%
63,034
+1,126
+2% +$9.25K
WTW icon
800
Willis Towers Watson
WTW
$27.9B
$591K 0.01%
1,929
+594
+44% +$184K
30 31
32
33 34

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EAM
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GIM
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BMSSC
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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.