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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
MBS icon
801
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$780K 0.01%
89,210
+9,568
+12% +$84K
MMSI icon
802
Merit Medical Systems
MMSI
$4.43B
$768K 0.01%
8,720
+786
+10% +$66.9K
TXT icon
803
Textron
TXT
$16.6B
$767K 0.01%
8,805
+567
+7% +$47.4K
GTES icon
804
Gates Industrial Corporation Ltd.
GTES
$6.81B
$767K 0.01%
35,741
+3,003
+9% +$69.3K
SGOV icon
805
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$766K 0.01%
7,631
-2,221
-23% -$223K
PPL
806
PPL Corp
PPL
$27.3B
$763K 0.01%
21,788
+884
+4% +$31.9K
CRWV
807
CoreWeave
CRWV
$39.2B
$754K 0.01%
+10,531
New +$1.07M
BLSH
808
Bullish
BLSH
$3.63B
$753K 0.01%
19,892
+8,420
+73% +$410K
FDS icon
809
Factset
FDS
$9.05B
$752K 0.01%
2,593
+242
+10% +$67.9K
MDY icon
810
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$751K 0.01%
1,245
– –
BKLN icon
811
Invesco Senior Loan ETF
BKLN
$7.1B
$750K 0.01%
35,703
+707
+2% +$14.8K
GVLU icon
812
Gotham 1000 Value ETF
GVLU
$243M
$748K 0.01%
30,361
+1,000
+3% +$25.3K
VSEC icon
813
VSE Corp
VSEC
$5.48B
$745K 0.01%
4,313
+2,185
+103% +$374K
FN icon
814
Fabrinet
FN
$17.1B
$743K 0.01%
1,632
-202
-11% -$87.9K
MWA icon
815
Mueller Water Products
MWA
$3.92B
$741K 0.01%
31,098
+995
+3% +$24.7K
BIDU icon
816
Baidu
BIDU
$35.8B
$734K 0.01%
+5,619
New +$697K
ODFL icon
817
Old Dominion Freight Line
ODFL
$48.5B
$732K 0.01%
4,671
+205
+5% +$29.4K
VOOG icon
818
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$729K 0.01%
9,834
– –
EMHY icon
819
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$729K 0.01%
18,050
+2,408
+15% +$96.5K
INTC icon
820
Intel
INTC
$466B
$728K 0.01%
19,731
+1,865
+10% +$70.4K
TOUS icon
821
T. Rowe Price International Equity ETF
TOUS
$1.54B
$723K 0.01%
20,948
+1,731
+9% +$58.9K
ROP icon
822
Roper Technologies
ROP
$36.3B
$722K 0.01%
1,623
-85
-5% -$39.4K
THQ
823
abrdn Healthcare Opportunities Fund
THQ
$769M
$721K 0.01%
37,686
– –
VV icon
824
Vanguard Large-Cap ETF
VV
$51.9B
$720K 0.01%
2,283
+355
+18% +$111K
LOPE icon
825
Grand Canyon Education
LOPE
$3.71B
$716K 0.01%
4,306
-85
-2% -$15.4K
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 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.