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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
UJAN icon
801
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$591K 0.01%
14,602
+8,254
+130% +$320K
IBTH icon
802
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$587K 0.01%
26,116
+4,239
+19% +$95K
EELV icon
803
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$587K 0.01%
+22,457
New +$565K
IBTF
804
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$585K 0.01%
25,024
+4,195
+20% +$97.9K
THQ
805
abrdn Healthcare Opportunities Fund
THQ
$769M
$583K 0.01%
31,729
+6,510
+26% +$121K
FGD icon
806
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$582K 0.01%
21,149
+1,932
+10% +$49.5K
NE icon
807
Noble Corp
NE
$6.9B
$582K 0.01%
21,903
+5,969
+37% +$143K
INTA icon
808
Intapp
INTA
$2.12B
$579K 0.01%
+11,212
New +$612K
NTZ
809
Natuzzi
NTZ
$15.6M
$579K 0.01%
178,000
+38,350
+27% +$152K
LBRT icon
810
Liberty Energy
LBRT
$2.83B
$578K 0.01%
50,345
+2,883
+6% +$34.9K
CFR icon
811
Cullen/Frost Bankers
CFR
$10.3B
$575K 0.01%
4,471
+165
+4% +$20.2K
XSMO icon
812
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$573K 0.01%
8,430
-921
-10% -$58.7K
KNSL icon
813
Kinsale Capital Group
KNSL
$7.95B
$571K 0.01%
1,181
+70
+6% +$32.6K
VHT icon
814
Vanguard Health Care ETF
VHT
$18.2B
$569K 0.01%
2,291
– –
RPM icon
815
RPM International
RPM
$13.7B
$567K 0.01%
5,161
+105
+2% +$11.5K
PIPR icon
816
Piper Sandler
PIPR
$5.14B
$565K 0.01%
8,128
+904
+13% +$56.3K
URA icon
817
Global X Uranium ETF
URA
$5.52B
$563K 0.01%
14,510
-1,156,047
-99% -$33.6M
XLRE icon
818
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$561K 0.01%
13,547
-15,914
-54% -$653K
LPLA icon
819
LPL Financial
LPLA
$26.3B
$560K 0.01%
1,494
+755
+102% +$265K
OKTA icon
820
Okta
OKTA
$24.1B
$560K 0.01%
5,601
-617
-10% -$65.9K
WWJD icon
821
Inspire International ETF
WWJD
$546M
$554K 0.01%
16,168
+1,978
+14% +$64.2K
XHB icon
822
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$552K 0.01%
5,599
+3
+0.1% +$285
VV icon
823
Vanguard Large-Cap ETF
VV
$51.9B
$551K 0.01%
1,931
+209
+12% +$55.1K
ILMN icon
824
Illumina
ILMN
$29.4B
$551K 0.01%
5,772
-359
-6% -$29.1K
BMAR icon
825
Innovator US Equity Buffer ETF March
BMAR
$248M
$549K 0.01%
11,197
– –
31 32
33
34 35

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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.