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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
CEF icon
876
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$618K 0.01%
+13,500
New +$546K
QINT icon
877
American Century Quality Diversified International ETF
QINT
$652M
$618K 0.01%
9,621
+712
+8% +$44.5K
ERC
878
Allspring Multi-Sector Income Fund
ERC
$255M
$617K 0.01%
66,369
-10,601
-14% -$99.7K
APA icon
879
APA Corp
APA
$12.8B
$616K 0.01%
25,200
+10,431
+71% +$252K
JMST icon
880
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$615K 0.01%
12,061
+116
+1% +$5.91K
KEY icon
881
KeyCorp
KEY
$24.3B
$608K 0.01%
29,478
+206
+0.7% +$3.83K
TDY icon
882
Teledyne Technologies
TDY
$30.4B
$608K 0.01%
1,191
+9
+0.8% +$4.74K
EXPE icon
883
Expedia Group
EXPE
$31.2B
$605K 0.01%
2,136
-1,298
-38% -$321K
EVV
884
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$605K 0.01%
61,006
-9,903
-14% -$99.3K
FLMI icon
885
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$602K 0.01%
24,223
+6,766
+39% +$168K
OTIS icon
886
Otis Worldwide
OTIS
$27.4B
$602K 0.01%
6,894
+1,233
+22% +$110K
UJAN icon
887
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$602K 0.01%
13,918
-335
-2% -$14.3K
NEA icon
888
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$602K 0.01%
51,763
+642
+1% +$7.39K
GM icon
889
General Motors
GM
$74.7B
$602K 0.01%
7,397
+2,084
+39% +$147K
MCI
890
Barings Corporate Investors
MCI
$340M
$601K 0.01%
33,140
+147
+0.4% +$2.99K
RXRX icon
891
Recursion Pharmaceuticals
RXRX
$1.57B
$600K 0.01%
146,789
+3,625
+3% +$18K
KTOS icon
892
Kratos Defense & Security Solutions
KTOS
$8.88B
$600K 0.01%
7,900
-2,517
-24% -$206K
BKR icon
893
Baker Hughes
BKR
$56.8B
$597K 0.01%
13,116
+961
+8% +$45.6K
SMCO icon
894
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$596K 0.01%
22,234
-137
-0.6% -$3.7K
FXN icon
895
First Trust Energy AlphaDEX Fund
FXN
$398M
$595K 0.01%
36,126
-291
-0.8% -$4.74K
RGLD icon
896
Royal Gold
RGLD
$17.1B
$593K 0.01%
2,666
+1,420
+114% +$282K
DB icon
897
Deutsche Bank
DB
$66.3B
$590K 0.01%
15,307
+629
+4% +$22.7K
CASS icon
898
Cass Information Systems
CASS
$698M
$587K 0.01%
14,139
– –
PSI icon
899
Invesco Semiconductors ETF
PSI
$2.44B
$585K 0.01%
7,421
+67
+0.9% +$5.12K
ALLE icon
900
Allegion
ALLE
$13B
$585K 0.01%
3,673
+791
+27% +$132K
34 35
36
37 38

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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.