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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
ARE icon
876
Alexandria Real Estate Equities
ARE
$8.88B
$454K 0.01%
6,244
+1,228
+24% +$91.2K
NEA icon
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$452K 0.01%
41,425
– –
IDV icon
878
iShares International Select Dividend ETF
IDV
$8.25B
$452K 0.01%
13,089
+2,737
+26% +$89.4K
USFD icon
879
US Foods
USFD
$21.4B
$451K 0.01%
5,854
+185
+3% +$13.2K
FYC icon
880
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$451K 0.01%
5,662
-15,155
-73% -$1.09M
BAPR icon
881
Innovator US Equity Buffer ETF April
BAPR
$403M
$449K 0.01%
9,941
– –
AMP icon
882
Ameriprise Financial
AMP
$46.8B
$448K 0.01%
839
-733
-47% -$362K
SMCO icon
883
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$448K 0.01%
17,450
+239
+1% +$5.72K
VIPS icon
884
Vipshop
VIPS
$6.84B
$447K 0.01%
29,715
+263
+0.9% +$3.72K
VICI icon
885
VICI Properties
VICI
$29.4B
$445K 0.01%
13,656
+1,709
+14% +$54.4K
PSI icon
886
Invesco Semiconductors ETF
PSI
$2.44B
$441K 0.01%
+7,354
New +$370K
QSR icon
887
Restaurant Brands International
QSR
$25.1B
$441K 0.01%
6,647
+701
+12% +$46.8K
TAP icon
888
Molson Coors Class B
TAP
$7.68B
$440K 0.01%
9,149
+175
+2% +$9.64K
SCHA icon
889
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$432K 0.01%
17,062
+11
+0.1% +$260
BSMQ icon
890
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$431K 0.01%
18,310
-306
-2% -$7.18K
BXP icon
891
Boston Properties
BXP
$11B
$431K 0.01%
6,385
-8
-0.1% -$533
WSM icon
892
Williams-Sonoma
WSM
$26.7B
$429K 0.01%
2,626
+101
+4% +$15.9K
OZK icon
893
Bank OZK
OZK
$5.49B
$428K 0.01%
9,103
+1,119
+14% +$49K
HP icon
894
Helmerich & Payne
HP
$3.53B
$424K 0.01%
+27,968
New +$513K
BINC icon
895
BlackRock Flexible Income ETF
BINC
$16B
$422K 0.01%
+7,992
New +$416K
XSD icon
896
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$422K 0.01%
1,644
+1
+0.1% +$215
VFH icon
897
Vanguard Financials ETF
VFH
$13.3B
$422K 0.01%
3,312
+160
+5% +$19.1K
CNI icon
898
Canadian National Railway
CNI
$78.5B
$419K 0.01%
4,024
+34
+0.9% +$3.46K
PMAR icon
899
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$418K 0.01%
9,904
– –
RUSC
900
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.3M
$418K 0.01%
+15,153
New +$406K
34 35
36
37 38

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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 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.