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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
FIVE icon
1001
Five Below
FIVE
$11.2B
$293K ﹤0.01%
+2,230
New +$217K
SW
1002
Smurfit Westrock
SW
$25.5B
$292K ﹤0.01%
6,776
+264
+4% +$11.3K
LRGG
1003
Nomura Focused Large Growth ETF
LRGG
$289M
$291K ﹤0.01%
10,163
+746
+8% +$20K
WTS icon
1004
Watts Water Technologies
WTS
$11.5B
$289K ﹤0.01%
1,177
+163
+16% +$36.7K
EXG icon
1005
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$288K ﹤0.01%
32,860
+2,230
+7% +$18.5K
J icon
1006
Jacobs Solutions
J
$15.9B
$287K ﹤0.01%
2,186
+74
+4% +$9.12K
IAPR icon
1007
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$286K ﹤0.01%
+9,778
New +$276K
IJUL icon
1008
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$285K ﹤0.01%
+8,934
New +$271K
PRI icon
1009
Primerica
PRI
$9.81B
$283K ﹤0.01%
1,035
+311
+43% +$82.4K
BC icon
1010
Brunswick
BC
$5.19B
$283K ﹤0.01%
+5,115
New +$258K
GLOB icon
1011
Globant
GLOB
$1.35B
$282K ﹤0.01%
3,109
-182
-6% -$19.4K
AMH icon
1012
American Homes 4 Rent
AMH
$12B
$282K ﹤0.01%
7,820
+1,235
+19% +$45.7K
ULTA icon
1013
Ulta Beauty
ULTA
$20.4B
$281K ﹤0.01%
600
+17
+3% +$7.03K
IOCT icon
1014
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$280K ﹤0.01%
+8,527
New +$269K
LULU icon
1015
lululemon athletica
LULU
$13B
$279K ﹤0.01%
1,176
-5,212
-82% -$1.44M
HCA icon
1016
HCA Healthcare
HCA
$84.8B
$278K ﹤0.01%
+726
New +$262K
BSMR icon
1017
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$277K ﹤0.01%
11,791
-1,119
-9% -$26.1K
BBVA icon
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$277K ﹤0.01%
+17,999
New +$259K
FNV icon
1019
Franco-Nevada
FNV
$41.4B
$276K ﹤0.01%
+1,685
New +$279K
VMBS icon
1020
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$275K ﹤0.01%
+5,932
New +$271K
SUSC icon
1021
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$275K ﹤0.01%
11,824
-479
-4% -$10.9K
ICLN icon
1022
iShares Global Clean Energy ETF
ICLN
$2.38B
$273K ﹤0.01%
20,841
+3,563
+21% +$43.7K
SSD icon
1023
Simpson Manufacturing
SSD
$7.98B
$273K ﹤0.01%
1,757
+218
+14% +$33.8K
PEG icon
1024
Public Service Enterprise Group
PEG
$39.8B
$272K ﹤0.01%
3,231
+134
+4% +$10.8K
IBN icon
1025
ICICI Bank
IBN
$106B
$272K ﹤0.01%
+8,075
New +$267K
39 40
41
42 43

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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.