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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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$14.5B
$584K 0.01%
+1,808
New +$588K
FFLG icon
902
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$583K 0.01%
19,473
+9
+0% +$268
IWV icon
903
iShares Russell 3000 ETF
IWV
$19.5B
$583K 0.01%
1,506
+72
+5% +$27.6K
BMI icon
904
Badger Meter
BMI
$3.66B
$581K 0.01%
3,329
+257
+8% +$46.3K
BMAR icon
905
Innovator US Equity Buffer ETF March
BMAR
$248M
$578K 0.01%
10,897
-300
-3% -$15.7K
URA icon
906
Global X Uranium ETF
URA
$5.52B
$577K 0.01%
13,508
-489
-3% -$23.7K
GPI icon
907
Group 1 Automotive
GPI
$3.94B
$577K 0.01%
1,465
+96
+7% +$39.4K
RJF icon
908
Raymond James Financial
RJF
$32.5B
$576K 0.01%
3,589
+2,092
+140% +$338K
CBSH icon
909
Commerce Bancshares
CBSH
$8.5B
$575K 0.01%
10,985
+12
+0.1% +$627
KR icon
910
Kroger
KR
$34.8B
$574K 0.01%
9,188
-834
-8% -$54.5K
PPLT
911
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$573K 0.01%
30,760
+130
+0.4% +$2K
FAX
912
abrdn Asia-Pacific Income Fund
FAX
$590M
$572K 0.01%
37,313
-6,201
-14% -$95.7K
DOW icon
913
Dow Inc
DOW
$21.6B
$572K 0.01%
24,474
-1,840
-7% -$42.3K
GDX icon
914
VanEck Gold Miners ETF
GDX
$23B
$572K 0.01%
6,672
+1,765
+36% +$139K
XHB icon
915
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$571K 0.01%
5,540
+3
+0.1% +$319
ITOT icon
916
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$567K 0.01%
3,810
-117
-3% -$17.3K
BSMV icon
917
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$557K 0.01%
+26,374
New +$557K
CSB icon
918
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$553K 0.01%
9,439
-374
-4% -$21.8K
HWM icon
919
Howmet Aerospace
HWM
$116B
$553K 0.01%
2,697
+541
+25% +$108K
RYAAY icon
920
Ryanair
RYAAY
$29.5B
$552K 0.01%
7,644
+1,532
+25% +$99.6K
VMBS icon
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$552K 0.01%
11,718
+6,783
+137% +$320K
BURL icon
922
Burlington
BURL
$22B
$551K 0.01%
1,907
+168
+10% +$45.6K
LVHI icon
923
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$550K 0.01%
14,937
-448
-3% -$16.1K
HUBB icon
924
Hubbell
HUBB
$25.7B
$550K 0.01%
1,238
+6
+0.5% +$2.63K
SOFI icon
925
SoFi Technologies
SOFI
$21.1B
$549K 0.01%
20,975
+8,812
+72% +$246K
35 36
37
38 39

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GIM
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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.