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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
PLUS icon
926
ePlus
PLUS
$2.33B
$387K ﹤0.01%
5,368
+119
+2% +$7.83K
MDY icon
927
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$386K ﹤0.01%
682
– –
CAG icon
928
Conagra Brands
CAG
$7.07B
$385K ﹤0.01%
18,792
+4,153
+28% +$97.3K
DTE icon
929
DTE Energy
DTE
$31.1B
$385K ﹤0.01%
2,903
+204
+8% +$27.4K
CAE icon
930
CAE Inc. Common Shares
CAE
$8.1B
$383K ﹤0.01%
13,094
+2,157
+20% +$54.4K
IBD icon
931
Inspire Corporate Bond ETF
IBD
$481M
$381K ﹤0.01%
15,860
+1,256
+9% +$29.8K
VNQ icon
932
Vanguard Real Estate ETF
VNQ
$39.9B
$380K ﹤0.01%
4,269
+22
+0.5% +$1.94K
FDIS icon
933
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$379K ﹤0.01%
4,033
-886
-18% -$78K
MEDP icon
934
Medpace
MEDP
$16.8B
$379K ﹤0.01%
1,207
+6
+0.5% +$1.8K
EIX icon
935
Edison International
EIX
$30.7B
$377K ﹤0.01%
7,298
+315
+5% +$17.3K
FLIN icon
936
Franklin FTSE India ETF
FLIN
$2.69B
$374K ﹤0.01%
9,400
– –
IYJ icon
937
iShares US Industrials ETF
IYJ
$1.98B
$374K ﹤0.01%
2,630
+389
+17% +$51.8K
TRGP icon
938
Targa Resources
TRGP
$60.4B
$374K ﹤0.01%
+2,149
New +$361K
CM icon
939
Canadian Imperial Bank of Commerce
CM
$107B
$372K ﹤0.01%
5,255
+935
+22% +$60.2K
PI icon
940
Impinj
PI
$3.89B
$368K ﹤0.01%
3,315
+694
+26% +$69K
TOUS icon
941
T. Rowe Price International Equity ETF
TOUS
$1.54B
$367K ﹤0.01%
+11,343
New +$345K
PPLT
942
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$367K ﹤0.01%
+29,880
New +$292K
MFLX icon
943
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$367K ﹤0.01%
22,156
+9,046
+69% +$150K
LOB icon
944
Live Oak Bancshares
LOB
$1.95B
$367K ﹤0.01%
12,316
+1,278
+12% +$34.5K
EMXC icon
945
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$366K ﹤0.01%
5,804
-10,426
-64% -$607K
EOT
946
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$366K ﹤0.01%
22,538
+9,766
+76% +$159K
PRIM icon
947
Primoris Services
PRIM
$4.69B
$365K ﹤0.01%
4,689
-768
-14% -$52K
FLMI icon
948
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$365K ﹤0.01%
+15,057
New +$363K
SLYG icon
949
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$363K ﹤0.01%
4,093
-259,032
-98% -$21.7M
HWM icon
950
Howmet Aerospace
HWM
$116B
$362K ﹤0.01%
+1,945
New +$299K
36 37
38
39 40

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EAM
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GIM
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BMSSC
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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.