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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
BAH icon
976
Booz Allen Hamilton
BAH
$8.7B
$453K 0.01%
5,375
+2,021
+60% +$181K
MUR icon
977
Murphy Oil
MUR
$5.58B
$453K 0.01%
14,485
– –
VST icon
978
Vistra
VST
$55.1B
$451K 0.01%
2,798
-6
-0.2% -$1.09K
UHS icon
979
Universal Health Services
UHS
$9.43B
$451K 0.01%
2,067
+539
+35% +$119K
BXP icon
980
Boston Properties
BXP
$11B
$450K 0.01%
6,675
+131
+2% +$9.31K
PALL icon
981
abrdn Physical Palladium Shares ETF
PALL
$603M
$448K 0.01%
15,415
+70
+0.5% +$1.89K
BSMQ icon
982
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$447K ﹤0.01%
18,919
+231
+1% +$5.46K
OUST icon
983
Ouster
OUST
$2.29B
$447K ﹤0.01%
20,634
+2,289
+12% +$60.5K
CNI icon
984
Canadian National Railway
CNI
$78.3B
$446K ﹤0.01%
4,516
+391
+9% +$37.6K
PRI icon
985
Primerica
PRI
$9.81B
$446K ﹤0.01%
1,726
+267
+18% +$69.7K
BP icon
986
BP
BP
$113B
$442K ﹤0.01%
12,731
+1,578
+14% +$55.4K
PMAR icon
987
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$440K ﹤0.01%
9,785
-99
-1% -$4.39K
PRM icon
988
Perimeter Solutions
PRM
$5.5B
$440K ﹤0.01%
+15,975
New +$404K
LPLA icon
989
LPL Financial
LPLA
$26.3B
$440K ﹤0.01%
1,231
-426
-26% -$151K
BBAR icon
990
BBVA Argentina
BBAR
$3.85B
$440K ﹤0.01%
24,330
-1,741
-7% -$25K
SCHA icon
991
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$439K ﹤0.01%
15,407
-1,648
-10% -$46.5K
FYC icon
992
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$435K ﹤0.01%
4,490
-652
-13% -$61.5K
ETY icon
993
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$435K ﹤0.01%
28,353
+5,623
+25% +$87.2K
AROC icon
994
Archrock
AROC
$6.33B
$431K ﹤0.01%
16,565
-257
-2% -$6.39K
HSBC icon
995
HSBC
HSBC
$355B
$430K ﹤0.01%
5,463
+385
+8% +$27.5K
WCMI
996
First Trust WCM International Equity ETF
WCMI
$1.63B
$429K ﹤0.01%
25,246
+1,558
+7% +$26K
CAG icon
997
Conagra Brands
CAG
$7.07B
$429K ﹤0.01%
24,770
-1,326
-5% -$23.5K
HIG icon
998
Hartford Financial Services
HIG
$38.5B
$428K ﹤0.01%
3,108
+26
+0.8% +$3.43K
BLDR icon
999
Builders FirstSource
BLDR
$7.84B
$426K ﹤0.01%
4,138
-11,796
-74% -$1.33M
BLDP
1000
Ballard Power Systems
BLDP
$874M
$426K ﹤0.01%
167,550
+3,160
+2% +$9.8K
38 39
40
41 42

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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.