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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
+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
FDD icon
976
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$319K ﹤0.01%
20,521
-2,735
-12% -$39.9K
DVN icon
977
Devon Energy
DVN
$51.9B
$317K ﹤0.01%
9,950
-11,816
-54% -$376K
LSTR icon
978
Landstar System
LSTR
$6.8B
$316K ﹤0.01%
+2,274
New +$315K
IWD icon
979
iShares Russell 1000 Value ETF
IWD
$82B
$315K ﹤0.01%
1,621
+218
+16% +$40.4K
CVLT icon
980
Commault Systems
CVLT
$5.89B
$313K ﹤0.01%
1,798
-16
-0.9% -$2.73K
UTG icon
981
Reaves Utility Income Fund
UTG
$3.69B
$313K ﹤0.01%
8,644
+222
+3% +$7.42K
MLI icon
982
Mueller Industries
MLI
$14.1B
$311K ﹤0.01%
7,832
-286
-4% -$10.8K
FIVA
983
Fidelity International Value Factor ETF
FIVA
$574M
$311K ﹤0.01%
+10,600
New +$295K
BDEC icon
984
Innovator US Equity Buffer ETF December
BDEC
$216M
$310K ﹤0.01%
6,875
– –
TTEQ
985
T. Rowe Price Technology ETF
TTEQ
$334M
$309K ﹤0.01%
+10,642
New +$270K
STKS icon
986
The ONE Group
STKS
$57.1M
$307K ﹤0.01%
75,764
-8,540
-10% -$29.4K
RPG icon
987
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$305K ﹤0.01%
6,672
+5
+0.1% +$205
GGAL icon
988
Galicia Financial Group
GGAL
$7.92B
$305K ﹤0.01%
6,054
+129
+2% +$7.39K
OLED icon
989
Universal Display
OLED
$3.71B
$303K ﹤0.01%
+1,959
New +$274K
CBU icon
990
Community Bank
CBU
$3.53B
$302K ﹤0.01%
5,307
+570
+12% +$31.6K
SLF icon
991
Sun Life Financial
SLF
$45.6B
$302K ﹤0.01%
4,542
-510
-10% -$31.3K
IWY icon
992
iShares Russell Top 200 Growth ETF
IWY
$16B
$301K ﹤0.01%
+1,220
New +$272K
BBAR icon
993
BBVA Argentina
BBAR
$3.85B
$301K ﹤0.01%
18,268
-21
-0.1% -$401
RACE icon
994
Ferrari
RACE
$63.3B
$299K ﹤0.01%
613
+22
+4% +$10.2K
B
995
Barrick Mining
B
$62.2B
$297K ﹤0.01%
+14,280
New +$279K
OWL icon
996
Blue Owl Capital
OWL
$6.39B
$296K ﹤0.01%
15,394
-8,462
-35% -$157K
DOC icon
997
Healthpeak Properties
DOC
$15.4B
$295K ﹤0.01%
16,853
-16,950
-50% -$301K
PALL icon
998
abrdn Physical Palladium Shares ETF
PALL
$603M
$294K ﹤0.01%
+14,600
New +$264K
BSY icon
999
Bentley Systems
BSY
$9.54B
$293K ﹤0.01%
+5,426
New +$251K
USA icon
1000
Liberty All-Star Equity Fund
USA
$1.75B
$293K ﹤0.01%
42,996
+221
+0.5% +$1.44K
38 39
40
41 42

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EAM
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GIM
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BMSSC
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SGA
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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.