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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
ENSG icon
776
The Ensign Group
ENSG
$10.1B
$840K 0.01%
4,822
+648
+16% +$116K
POOL icon
777
Pool Corp
POOL
$6.7B
$835K 0.01%
3,646
-69,600
-95% -$18.1M
PWB icon
778
Invesco Large Cap Growth ETF
PWB
$2.29B
$833K 0.01%
6,550
– –
PAUG icon
779
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$828K 0.01%
19,138
-710
-4% -$30.4K
FLRN icon
780
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$827K 0.01%
26,928
+1,430
+6% +$44K
FID icon
781
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$827K 0.01%
40,259
+952
+2% +$19.1K
ILMN icon
782
Illumina
ILMN
$29.4B
$824K 0.01%
6,286
+153
+2% +$18K
FNK icon
783
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$820K 0.01%
14,731
-16,072
-52% -$880K
HP icon
784
Helmerich & Payne
HP
$3.53B
$818K 0.01%
28,522
-2,795
-9% -$74.2K
FXH icon
785
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$817K 0.01%
7,175
-172
-2% -$19.5K
NWG icon
786
NatWest
NWG
$71.5B
$816K 0.01%
46,652
+1,067
+2% +$16.9K
HCA icon
787
HCA Healthcare
HCA
$84.8B
$809K 0.01%
1,732
+449
+35% +$208K
ADSK icon
788
Autodesk
ADSK
$44.3B
$808K 0.01%
2,730
-373
-12% -$113K
WT icon
789
WisdomTree
WT
$2.97B
$801K 0.01%
65,734
+5,967
+10% +$72.1K
FRT icon
790
Federal Realty Investment Trust
FRT
$10.9B
$798K 0.01%
7,917
-52
-0.7% -$5.12K
RVT icon
791
Royce Value Trust
RVT
$2.21B
$798K 0.01%
49,543
-5,531
-10% -$88.6K
FHN icon
792
First Horizon
FHN
$12.1B
$794K 0.01%
+33,207
New +$740K
NFJ
793
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$793K 0.01%
61,480
-7,871
-11% -$101K
AMCR icon
794
Amcor
AMCR
$20.6B
$792K 0.01%
18,995
-16,427
-46% -$678K
NAD icon
795
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$789K 0.01%
65,632
+6,500
+11% +$77.7K
JCI icon
796
Johnson Controls International
JCI
$87.5B
$789K 0.01%
6,586
-560
-8% -$64.3K
VCYT icon
797
Veracyte
VCYT
$4.52B
$788K 0.01%
18,715
-3,766
-17% -$152K
ALB icon
798
Albemarle
ALB
$13.5B
$786K 0.01%
5,556
-9
-0.2% -$1.02K
EELV icon
799
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$781K 0.01%
28,484
+3,138
+12% +$84.7K
MTN icon
800
Vail Resorts
MTN
$5.19B
$781K 0.01%
5,878
+119
+2% +$17.5K
30 31
32
33 34

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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.