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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
USPH icon
951
US Physical Therapy
USPH
$1.14B
$494K 0.01%
6,315
-1,293
-17% -$105K
VBNK
952
VersaBank
VBNK
$639M
$490K 0.01%
32,760
-2,861
-8% -$36.1K
CBU icon
953
Community Bank
CBU
$3.53B
$489K 0.01%
8,515
+876
+11% +$50.4K
RUSC
954
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.3M
$489K 0.01%
15,707
+29
+0.2% +$891
DDOG icon
955
Datadog
DDOG
$87.9B
$488K 0.01%
3,591
+836
+30% +$132K
PFEB icon
956
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$488K 0.01%
11,975
-509
-4% -$20.4K
BAP icon
957
Credicorp
BAP
$30.9B
$487K 0.01%
1,696
-186
-10% -$49.2K
PD icon
958
PagerDuty
PD
$700M
$487K 0.01%
37,153
-4,152
-10% -$60.6K
BMA icon
959
Banco Macro
BMA
$5.7B
$486K 0.01%
5,389
-607
-10% -$45.9K
WDC icon
960
Western Digital
WDC
$179B
$480K 0.01%
+2,784
New +$422K
RPM icon
961
RPM International
RPM
$13.7B
$478K 0.01%
4,595
-48
-1% -$5.2K
EA icon
962
Electronic Arts
EA
$52.4B
$477K 0.01%
2,336
-2,227
-49% -$450K
BAPR icon
963
Innovator US Equity Buffer ETF April
BAPR
$403M
$477K 0.01%
9,941
– –
OWL icon
964
Blue Owl Capital
OWL
$6.39B
$476K 0.01%
31,893
+17,117
+116% +$268K
SSD icon
965
Simpson Manufacturing
SSD
$7.98B
$476K 0.01%
2,948
+5
+0.2% +$845
FTI icon
966
TechnipFMC
FTI
$30.6B
$475K 0.01%
+10,658
New +$450K
TGT icon
967
Target
TGT
$62.1B
$474K 0.01%
4,851
-4,253
-47% -$392K
OKTA icon
968
Okta
OKTA
$24.1B
$472K 0.01%
5,460
-17
-0.3% -$1.48K
BTO
969
John Hancock Financial Opportunities Fund
BTO
$802M
$470K 0.01%
13,391
+213
+2% +$7.37K
ENOV icon
970
Enovis
ENOV
$1.56B
$469K 0.01%
17,596
+1,542
+10% +$45.6K
WSM icon
971
Williams-Sonoma
WSM
$26.7B
$468K 0.01%
2,620
-24
-0.9% -$4.5K
IP icon
972
International Paper
IP
$22.3B
$467K 0.01%
11,850
+965
+9% +$39.7K
WK icon
973
Workiva
WK
$2.94B
$461K 0.01%
5,348
-50
-0.9% -$4.43K
VFH icon
974
Vanguard Financials ETF
VFH
$13.3B
$460K 0.01%
3,445
-567
-14% -$73.6K
HIMU
975
iShares High Yield Muni Active ETF
HIMU
$2.37B
$455K 0.01%
9,339
+967
+12% +$47.4K
37 38
39
40 41

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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 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.