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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
RY icon
926
Royal Bank of Canada
RY
$291B
$549K 0.01%
3,218
-29
-0.9% -$4.45K
DKS icon
927
Dick's Sporting Goods
DKS
$18.4B
$548K 0.01%
2,768
-107
-4% -$23.3K
LSTR icon
928
Landstar System
LSTR
$6.8B
$548K 0.01%
3,814
+592
+18% +$78.9K
IMO icon
929
Imperial Oil
IMO
$62.1B
$548K 0.01%
6,347
+1,656
+35% +$151K
FLEX icon
930
Flex
FLEX
$43.4B
$546K 0.01%
9,030
-70
-0.8% -$4.32K
COKE icon
931
Coca-Cola Consolidated
COKE
$12.3B
$542K 0.01%
3,535
– –
EG icon
932
Everest Group
EG
$15.2B
$541K 0.01%
+1,593
New +$526K
VICI icon
933
VICI Properties
VICI
$29.4B
$538K 0.01%
19,146
+5,453
+40% +$162K
IR icon
934
Ingersoll Rand
IR
$33B
$536K 0.01%
6,762
-5,512
-45% -$435K
EQT icon
935
EQT Corp
EQT
$33.2B
$534K 0.01%
9,960
+2,303
+30% +$129K
BIPC icon
936
Brookfield Infrastructure
BIPC
$5.11B
$534K 0.01%
11,751
+274
+2% +$12.4K
MEAR icon
937
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$533K 0.01%
10,591
+582
+6% +$29.3K
WGS icon
938
GeneDx Holdings
WGS
$1.75B
$532K 0.01%
4,093
-361
-8% -$49.5K
XSD icon
939
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$530K 0.01%
1,643
+1
+0.1% +$330
VTEI icon
940
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$526K 0.01%
5,208
+2,066
+66% +$208K
EVRG icon
941
Evergy
EVRG
$20.1B
$524K 0.01%
7,229
+651
+10% +$49.4K
VNQ icon
942
Vanguard Real Estate ETF
VNQ
$39.9B
$518K 0.01%
5,858
+1,694
+41% +$152K
LH icon
943
Labcorp
LH
$24.3B
$518K 0.01%
2,065
+931
+82% +$247K
HBAN icon
944
Huntington Bancshares
HBAN
$35.1B
$514K 0.01%
29,648
-43,499
-59% -$714K
GWRE icon
945
Guidewire Software
GWRE
$11.5B
$514K 0.01%
2,558
-1,746
-41% -$386K
GMAB icon
946
Genmab
GMAB
$17.7B
$507K 0.01%
16,454
-2,547
-13% -$79.4K
OZK icon
947
Bank OZK
OZK
$5.49B
$506K 0.01%
10,982
+578
+6% +$27K
PSEP icon
948
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$501K 0.01%
11,459
-89
-0.8% -$3.85K
WY icon
949
Weyerhaeuser
WY
$17.3B
$497K 0.01%
20,979
+10,990
+110% +$254K
FENI icon
950
Fidelity Enhanced International ETF
FENI
$10.4B
$495K 0.01%
13,517
+1,995
+17% +$71.4K
36 37
38
39 40

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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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SGA
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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.