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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
GEF icon
826
Greif
GEF
$4.47B
$548K 0.01%
8,435
+976
+13% +$55.5K
MBS icon
827
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$545K 0.01%
63,102
+7,177
+13% +$61.6K
SPLV icon
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$542K 0.01%
7,446
-637
-8% -$46.1K
GPI icon
829
Group 1 Automotive
GPI
$3.94B
$540K 0.01%
1,235
+128
+12% +$53.7K
BEAM icon
830
Beam Therapeutics
BEAM
$2.58B
$538K 0.01%
31,656
+5,342
+20% +$93K
CBSH icon
831
Commerce Bancshares
CBSH
$8.5B
$536K 0.01%
9,052
+1,110
+14% +$65.1K
BAP icon
832
Credicorp
BAP
$30.9B
$533K 0.01%
+2,385
New +$483K
AHR icon
833
American Healthcare REIT
AHR
$11.1B
$530K 0.01%
14,430
+62
+0.4% +$2.06K
EW icon
834
Edwards Lifesciences
EW
$47.6B
$528K 0.01%
6,753
+721
+12% +$53.8K
EMHY icon
835
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$528K 0.01%
+13,549
New +$514K
QDPL icon
836
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$527K 0.01%
+13,363
New +$496K
PSLV icon
837
Sprott Physical Silver Trust
PSLV
$11.9B
$526K 0.01%
+42,953
New +$486K
NVS icon
838
Novartis
NVS
$295B
$520K 0.01%
4,300
+206
+5% +$23.2K
FFLG icon
839
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$519K 0.01%
19,518
+546
+3% +$12.9K
FITB
840
Fifth Third Bancorp
FITB
$52B
$515K 0.01%
12,527
+2,790
+29% +$105K
KNG icon
841
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$514K 0.01%
10,471
+4,205
+67% +$204K
USPH icon
842
US Physical Therapy
USPH
$1.14B
$513K 0.01%
6,565
+607
+10% +$44.7K
LOPE icon
843
Grand Canyon Education
LOPE
$3.71B
$511K 0.01%
2,706
+23
+0.9% +$4.26K
BP icon
844
BP
BP
$113B
$510K 0.01%
17,041
-129
-0.8% -$3.78K
HUBB icon
845
Hubbell
HUBB
$25.7B
$505K 0.01%
1,237
+24
+2% +$8.9K
CSB icon
846
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$504K 0.01%
9,099
-202
-2% -$11K
IWV icon
847
iShares Russell 3000 ETF
IWV
$19.5B
$503K 0.01%
1,434
+658
+85% +$214K
LVHI icon
848
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$501K 0.01%
+15,385
New +$494K
AKAM icon
849
Akamai
AKAM
$16.8B
$500K 0.01%
6,270
+445
+8% +$34.6K
WDAY icon
850
Workday
WDAY
$33.4B
$499K 0.01%
2,079
+569
+38% +$139K
32 33
34
35 36

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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.