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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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$667K 0.01%
5,859
-322
-5% -$36.9K
CPAC
852
Cementos Pacasmayo
CPAC
$1.02B
$662K 0.01%
63,531
-11,510
-15% -$88.1K
EW icon
853
Edwards Lifesciences
EW
$47.6B
$661K 0.01%
7,759
+105
+1% +$8.62K
PRIM icon
854
Primoris Services
PRIM
$4.69B
$658K 0.01%
5,303
+42
+0.8% +$5.48K
PEY icon
855
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$655K 0.01%
32,123
-589
-2% -$12.1K
PWV icon
856
Invesco Large Cap Value ETF
PWV
$1.66B
$652K 0.01%
9,808
– –
CLM icon
857
Cornerstone Strategic Value Fund
CLM
$2.17B
$650K 0.01%
77,735
-12,097
-13% -$100K
CWK icon
858
Cushman & Wakefield Ltd
CWK
$2.98B
$649K 0.01%
40,097
+21,617
+117% +$343K
LGI
859
Lazard Global Total Return & Income Fund
LGI
$235M
$649K 0.01%
37,190
-6,069
-14% -$105K
PAYC icon
860
Paycom
PAYC
$6.78B
$649K 0.01%
4,070
-2,440
-37% -$432K
GEHC icon
861
GE HealthCare
GEHC
$27.6B
$647K 0.01%
7,888
+371
+5% +$28.9K
ACHR icon
862
Archer Aviation
ACHR
$3.64B
$645K 0.01%
85,821
-8,041
-9% -$75.7K
PNR icon
863
Pentair
PNR
$10.2B
$643K 0.01%
6,170
+532
+9% +$56.8K
IDV icon
864
iShares International Select Dividend ETF
IDV
$8.25B
$638K 0.01%
16,178
-17
-0.1% -$644
VNT icon
865
Vontier
VNT
$4.33B
$636K 0.01%
17,099
+1,654
+11% +$63.3K
HYG icon
866
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$635K 0.01%
7,878
+1,558
+25% +$126K
PHK
867
PIMCO High Income Fund
PHK
$861M
$635K 0.01%
130,650
-21,090
-14% -$103K
STK
868
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$633K 0.01%
17,214
+739
+4% +$27.2K
LECO icon
869
Lincoln Electric
LECO
$13.8B
$630K 0.01%
2,631
+139
+6% +$32.9K
WDFC icon
870
WD-40
WDFC
$3.1B
$628K 0.01%
3,188
-76
-2% -$15K
ZWS icon
871
Zurn Elkay Water Solutions
ZWS
$8.07B
$627K 0.01%
13,497
-171
-1% -$8.03K
WWJD icon
872
Inspire International ETF
WWJD
$546M
$625K 0.01%
17,125
+624
+4% +$22.3K
PRVA icon
873
Privia Health
PRVA
$3.21B
$622K 0.01%
26,252
+8,999
+52% +$219K
IGV icon
874
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$621K 0.01%
5,873
+63
+1% +$6.92K
TTWO icon
875
Take-Two Interactive
TTWO
$43B
$620K 0.01%
2,420
-737
-23% -$184K
33 34
35
36 37

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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.