We are live on ! Find out more
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
ALLE icon
951
Allegion
ALLE
$13B
$361K ﹤0.01%
+2,502
New +$342K
ENSG icon
952
The Ensign Group
ENSG
$10.1B
$361K ﹤0.01%
2,337
+5
+0.2% +$701
FFSM icon
953
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$359K ﹤0.01%
13,202
+1,721
+15% +$43.9K
MUSI icon
954
American Century Multisector Income ETF
MUSI
$239M
$357K ﹤0.01%
8,107
-1,004
-11% -$43.5K
INTC icon
955
Intel
INTC
$464B
$354K ﹤0.01%
15,817
-5,369
-25% -$111K
EEFT icon
956
Euronet Worldwide
EEFT
$3.02B
$353K ﹤0.01%
3,479
-191
-5% -$19.7K
HSBC icon
957
HSBC
HSBC
$355B
$350K ﹤0.01%
5,762
+37
+0.6% +$2.11K
SCHP icon
958
Schwab US TIPS ETF
SCHP
$16.3B
$349K ﹤0.01%
13,081
-427
-3% -$11.3K
CHRD icon
959
Chord Energy
CHRD
$7.79B
$347K ﹤0.01%
3,585
+319
+10% +$30.4K
KNX icon
960
Knight Transportation
KNX
$11.8B
$344K ﹤0.01%
7,779
+1,175
+18% +$50K
EFT
961
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$344K ﹤0.01%
27,525
-550
-2% -$6.65K
OLLI icon
962
Ollie's Bargain Outlet
OLLI
$4.01B
$343K ﹤0.01%
2,600
+313
+14% +$35.8K
VRNS icon
963
Varonis Systems
VRNS
$5.25B
$340K ﹤0.01%
6,692
+351
+6% +$16K
IRT icon
964
Independence Realty Trust
IRT
$3.92B
$337K ﹤0.01%
19,071
-642
-3% -$12K
RYAAY icon
965
Ryanair
RYAAY
$29.5B
$336K ﹤0.01%
5,834
+217
+4% +$11K
BURL icon
966
Burlington
BURL
$22B
$335K ﹤0.01%
1,438
+88
+7% +$20.9K
PFG icon
967
Principal Financial Group
PFG
$23.6B
$334K ﹤0.01%
4,203
-247
-6% -$19K
DD icon
968
DuPont de Nemours
DD
$18.6B
$331K ﹤0.01%
3,838
+1,456
+61% +$121K
WCMI
969
First Trust WCM International Equity ETF
WCMI
$1.63B
$330K ﹤0.01%
20,760
-567
-3% -$8.46K
VITL icon
970
Vital Farms
VITL
$558M
$330K ﹤0.01%
8,560
-11,778
-58% -$398K
MUR icon
971
Murphy Oil
MUR
$5.58B
$325K ﹤0.01%
+14,441
New +$322K
EXPE icon
972
Expedia Group
EXPE
$31.2B
$323K ﹤0.01%
1,916
+79
+4% +$12.8K
IAGG icon
973
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$323K ﹤0.01%
+6,316
New +$320K
WPC icon
974
W.P. Carey
WPC
$17.1B
$321K ﹤0.01%
5,142
+74
+1% +$4.56K
TYG
975
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$320K ﹤0.01%
7,295
+355
+5% +$14.4K
37 38
39
40 41

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.