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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
ODFL icon
901
Old Dominion Freight Line
ODFL
$48.5B
$417K 0.01%
2,568
+200
+8% +$31.9K
RY icon
902
Royal Bank of Canada
RY
$291B
$416K 0.01%
+3,166
New +$387K
BIPC icon
903
Brookfield Infrastructure
BIPC
$5.11B
$416K 0.01%
9,995
-496
-5% -$19.1K
BKR icon
904
Baker Hughes
BKR
$56.8B
$415K 0.01%
10,831
+365
+3% +$13.8K
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$415K 0.01%
5,144
– –
SUN icon
906
Sunoco
SUN
$14.2B
$415K 0.01%
7,741
– –
SLV icon
907
iShares Silver Trust
SLV
$28.1B
$413K 0.01%
+12,599
New +$385K
VG
908
Venture Global Inc
VG
$35.6B
$413K 0.01%
26,500
+6,500
+33% +$75.2K
VBNK
909
VersaBank
VBNK
$639M
$413K 0.01%
+36,120
New +$394K
QINT icon
910
American Century Quality Diversified International ETF
QINT
$652M
$410K 0.01%
7,045
+1,030
+17% +$56.6K
EQT icon
911
EQT Corp
EQT
$33.2B
$409K 0.01%
7,012
-403
-5% -$21.7K
FBIN icon
912
Fortune Brands Innovations
FBIN
$6.12B
$406K 0.01%
7,883
-100
-1% -$5.23K
SPSC icon
913
SPS Commerce
SPSC
$2.25B
$404K 0.01%
2,967
+405
+16% +$56.1K
IMCG icon
914
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$403K 0.01%
5,020
+1
+0% +$74
FLEX icon
915
Flex
FLEX
$43.4B
$403K 0.01%
8,063
+257
+3% +$10K
VRIG icon
916
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$402K 0.01%
16,035
-11,385
-42% -$285K
AROC icon
917
Archrock
AROC
$6.33B
$401K 0.01%
16,141
-1,035
-6% -$25.4K
BUFD icon
918
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$400K 0.01%
15,058
-4,765
-24% -$120K
VTRS icon
919
Viatris
VTRS
$20.1B
$395K 0.01%
44,253
-13,922
-24% -$118K
OPER icon
920
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$393K 0.01%
3,922
-2,811
-42% -$282K
VVV icon
921
Valvoline
VVV
$4.97B
$393K 0.01%
10,368
+577
+6% +$20.2K
DB icon
922
Deutsche Bank
DB
$66.3B
$393K 0.01%
13,407
-1,526
-10% -$40.3K
HIG icon
923
Hartford Financial Services
HIG
$38.5B
$390K 0.01%
+3,074
New +$382K
NECB icon
924
Northeast Community Bancorp
NECB
$368M
$389K 0.01%
16,751
+365
+2% +$8.26K
APPN icon
925
Appian
APPN
$1.74B
$388K ﹤0.01%
13,000
-1,500
-10% -$45K
35 36
37
38 39

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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.