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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
EQIX icon
76
Equinix
EQIX
$102B
$29.9M 0.38%
37,643
+1,265
+3% +$1.07M
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$29.4M 0.37%
103,550
+2,355
+2% +$607K
V icon
78
Visa
V
$669B
$28.6M 0.36%
80,649
+2,625
+3% +$915K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.5B
$28.5M 0.36%
157,929
+6,638
+4% +$1.18M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$875B
$27.8M 0.35%
44,708
-822
-2% -$472K
VBIL
81
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$25.6M 0.33%
+339,212
New +$25.6M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$25.5M 0.32%
187,705
+167,975
+851% +$22.3M
APD icon
83
Air Products & Chemicals
APD
$65.5B
$24.9M 0.32%
88,313
-7,123
-7% -$1.95M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.88T
$24.7M 0.31%
140,153
-2,563
-2% -$420K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$24.2M 0.31%
1,017,515
-1,229,880
-55% -$28.6M
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$23M 0.29%
367,052
+40,726
+12% +$2.4M
SHLD icon
87
Global X Defense Tech ETF
SHLD
$7.05B
$23M 0.29%
381,878
-124,961
-25% -$6.72M
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.19B
$22.5M 0.29%
502,705
+24,528
+5% +$1.08M
ADI icon
89
Analog Devices
ADI
$185B
$22.4M 0.29%
94,122
+19
+0% +$3.96K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$22.2M 0.28%
273,908
+229,524
+517% +$18.6M
NEE icon
91
NextEra Energy
NEE
$187B
$22.2M 0.28%
319,263
+10,878
+4% +$756K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$116B
$22.1M 0.28%
174,598
-9,304
-5% -$1.03M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.88T
$21.8M 0.28%
123,055
+719
+0.6% +$119K
BDX icon
94
Becton Dickinson
BDX
$42.1B
$21.5M 0.27%
124,945
+6,469
+5% +$1.19M
ORCL icon
95
Oracle
ORCL
$346B
$21.4M 0.27%
97,942
+3,495
+4% +$564K
MDT icon
96
Medtronic
MDT
$105B
$21.3M 0.27%
244,706
-10,605
-4% -$899K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.2M 0.27%
704,543
+31,477
+5% +$891K
POOL icon
98
Pool Corp
POOL
$6.68B
$20.7M 0.26%
70,946
+2,056
+3% +$622K
OKE icon
99
Oneok
OKE
$58.7B
$20.5M 0.26%
251,485
+5,387
+2% +$449K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$20.4M 0.26%
75,639
-3,964
-5% -$953K
2 3
4
5 6

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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.