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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
EALT icon
826
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$716K 0.01%
20,278
+169
+0.8% +$5.91K
IBTH icon
827
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$714K 0.01%
31,759
+2,376
+8% +$53.4K
NTLA icon
828
Intellia Therapeutics
NTLA
$1.5B
$712K 0.01%
79,200
+14,350
+22% +$198K
IBTO icon
829
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$711K 0.01%
28,967
+1,072
+4% +$26.5K
UTF icon
830
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$710K 0.01%
29,459
-8,779
-23% -$211K
IBTM icon
831
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$710K 0.01%
30,762
+1,770
+6% +$41K
IBTL icon
832
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$709K 0.01%
34,548
+2,529
+8% +$52.1K
FPX icon
833
First Trust US Equity Opportunities ETF
FPX
$1.51B
$707K 0.01%
4,324
-330
-7% -$54.2K
FIVE icon
834
Five Below
FIVE
$11.2B
$705K 0.01%
3,743
+60
+2% +$9.75K
FNV icon
835
Franco-Nevada
FNV
$41.4B
$703K 0.01%
3,394
+1,708
+101% +$346K
GEF icon
836
Greif
GEF
$4.47B
$702K 0.01%
10,363
+870
+9% +$54.5K
QQQM icon
837
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$701K 0.01%
2,771
+201
+8% +$50.8K
ITRI icon
838
Itron
ITRI
$3.73B
$697K 0.01%
7,510
+272
+4% +$29.6K
KNSL icon
839
Kinsale Capital Group
KNSL
$7.95B
$697K 0.01%
1,782
-131
-7% -$53.4K
BC icon
840
Brunswick
BC
$5.19B
$696K 0.01%
9,372
-47
-0.5% -$3.19K
ETO
841
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$694K 0.01%
22,869
-3,708
-14% -$105K
XLG icon
842
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$693K 0.01%
11,680
+18
+0.2% +$1.06K
VHT icon
843
Vanguard Health Care ETF
VHT
$18.2B
$689K 0.01%
2,394
+116
+5% +$32.4K
EXC icon
844
Exelon
EXC
$48.6B
$689K 0.01%
15,800
+2,651
+20% +$121K
NVS icon
845
Novartis
NVS
$295B
$681K 0.01%
4,936
+46
+0.9% +$6.02K
CFR icon
846
Cullen/Frost Bankers
CFR
$10.3B
$677K 0.01%
5,346
+21
+0.4% +$2.63K
GLPI icon
847
Gaming and Leisure Properties
GLPI
$12.8B
$676K 0.01%
15,117
+1,233
+9% +$54.7K
STZ icon
848
Constellation Brands
STZ
$22.2B
$675K 0.01%
4,889
+288
+6% +$39.5K
TPSC icon
849
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$669K 0.01%
+16,134
New +$665K
IBKR icon
850
Interactive Brokers
IBKR
$40.9B
$669K 0.01%
10,395
-1,043
-9% -$69.8K
32 33
34
35 36

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.