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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
RGA icon
851
Reinsurance Group of America
RGA
$15.7B
$498K 0.01%
2,512
+8
+0.3% +$1.56K
SXI icon
852
Standex International
SXI
$3.68B
$498K 0.01%
3,180
+356
+13% +$53.4K
TDY icon
853
Teledyne Technologies
TDY
$30.4B
$496K 0.01%
969
-36
-4% -$17.4K
ANSS
854
DELISTED
Ansys
ANSS
$487K 0.01%
1,388
-43
-3% -$14.1K
ITOT icon
855
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$484K 0.01%
3,586
+1,244
+53% +$155K
VNT icon
856
Vontier
VNT
$4.33B
$479K 0.01%
12,982
+811
+7% +$27.6K
RELX icon
857
RELX
RELX
$60.1B
$477K 0.01%
8,778
+1,620
+23% +$85.7K
ENOV icon
858
Enovis
ENOV
$1.56B
$477K 0.01%
15,207
+1,487
+11% +$49.2K
GEHC icon
859
GE HealthCare
GEHC
$27.6B
$476K 0.01%
6,433
+720
+13% +$50.1K
DKS icon
860
Dick's Sporting Goods
DKS
$18.4B
$476K 0.01%
2,406
+99
+4% +$18.3K
PFEB icon
861
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$476K 0.01%
12,513
+133
+1% +$4.83K
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$8.07B
$473K 0.01%
12,947
-891
-6% -$30.7K
COKE icon
863
Coca-Cola Consolidated
COKE
$12.3B
$473K 0.01%
4,235
+275
+7% +$33.2K
NTAP icon
864
NetApp
NTAP
$32.9B
$471K 0.01%
4,419
-1,231
-22% -$117K
EVRG icon
865
Evergy
EVRG
$20.1B
$470K 0.01%
6,821
-742
-10% -$49.9K
PSEP icon
866
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$469K 0.01%
11,479
+1,000
+10% +$39K
WPM icon
867
Wheaton Precious Metals
WPM
$50.6B
$468K 0.01%
+5,215
New +$439K
BTC
868
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$468K 0.01%
+9,802
New +$428K
CGCV
869
Capital Group Conservative Equity ETF
CGCV
$1.91B
$466K 0.01%
16,299
+4,009
+33% +$109K
PNR icon
870
Pentair
PNR
$10.2B
$460K 0.01%
4,478
+185
+4% +$17.3K
LYB icon
871
LyondellBasell Industries
LYB
$19.5B
$460K 0.01%
7,945
-3,330
-30% -$194K
MEAR icon
872
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$459K 0.01%
9,134
+2,346
+35% +$117K
KEY icon
873
KeyCorp
KEY
$24.3B
$459K 0.01%
26,329
+894
+4% +$13.9K
CME icon
874
CME Group
CME
$92.2B
$457K 0.01%
1,658
+186
+13% +$50.6K
NAD icon
875
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$454K 0.01%
40,222
+5,100
+15% +$57.2K
33 34
35
36 37

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GIM
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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.