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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
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$34M 0.38%
403,558
-335,677
-45% -$28.2M
CGGR icon
77
Capital Group Growth ETF
CGGR
$23.5B
$33.3M 0.37%
748,621
+203,435
+37% +$8.98M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$32.1M 0.36%
46,821
+985
+2% +$669K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19B
$31.7M 0.35%
113,656
+6,903
+6% +$1.98M
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$31.5M 0.35%
340,767
-264,436
-44% -$24.3M
VRSK icon
81
Verisk Analytics
VRSK
$26.4B
$31.4M 0.35%
140,282
+127,312
+982% +$28.7M
BINV icon
82
Brandes International ETF
BINV
$505M
$31.3M 0.35%
+779,674
New +$30.6M
NEE icon
83
NextEra Energy
NEE
$187B
$30.6M 0.34%
381,086
-127
-0% -$10.5K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.7B
$29.6M 0.33%
162,350
-7,327
-4% -$1.22M
EOG icon
85
EOG Resources
EOG
$78B
$29.5M 0.33%
280,634
-67,394
-19% -$7.24M
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.1B
$29.4M 0.33%
731,518
+132,420
+22% +$5.29M
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$29.2M 0.32%
419,817
+17,119
+4% +$1.16M
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$18.9B
$29M 0.32%
308,921
+53,326
+21% +$4.84M
JNJ icon
89
Johnson & Johnson
JNJ
$634B
$28.6M 0.32%
138,423
+10,177
+8% +$2.01M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.5M 0.31%
538,206
+38,931
+8% +$2.06M
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$28.3M 0.31%
817,694
+137,079
+20% +$4.74M
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$28.2M 0.31%
1,192,956
+87,374
+8% +$2.07M
EQIX icon
93
Equinix
EQIX
$107B
$28.2M 0.31%
36,791
-1,268
-3% -$994K
ZTS icon
94
Zoetis
ZTS
$31.6B
$28.2M 0.31%
224,022
-11,105
-5% -$1.45M
IBM icon
95
IBM
IBM
$202B
$27M 0.3%
91,277
-12,407
-12% -$3.72M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27M 0.3%
193,953
+10,567
+6% +$1.47M
CGDG icon
97
Capital Group Dividend Growers ETF
CGDG
$5.38B
$26.5M 0.29%
743,603
+145,233
+24% +$5.11M
LLY icon
98
Eli Lilly
LLY
$1.07T
$26.1M 0.29%
24,305
+530
+2% +$507K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26M 0.29%
795,145
+45,089
+6% +$1.5M
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$25.7M 0.28%
477,281
-27,253
-5% -$1.57M
2 3
4
5 6

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EAM
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GIM
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BMSSC
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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.