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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
LNG icon
1001
Cheniere Energy
LNG
$56.5B
$424K ﹤0.01%
2,180
-4,037
-65% -$848K
IHI icon
1002
iShares US Medical Devices ETF
IHI
$3.02B
$423K ﹤0.01%
6,808
-998
-13% -$61.6K
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$422K ﹤0.01%
18,091
-887
-5% -$18.5K
KNX icon
1004
Knight Transportation
KNX
$11.8B
$422K ﹤0.01%
8,063
-67
-0.8% -$3.14K
CHRD icon
1005
Chord Energy
CHRD
$7.79B
$417K ﹤0.01%
4,488
+454
+11% +$42.1K
PFG icon
1006
Principal Financial Group
PFG
$23.6B
$415K ﹤0.01%
4,702
+33
+0.7% +$2.79K
IFS icon
1007
Intercorp Financial Services
IFS
$6.63B
$415K ﹤0.01%
9,786
-891
-8% -$36.6K
SUN icon
1008
Sunoco
SUN
$14.2B
$414K ﹤0.01%
7,893
+153
+2% +$8.08K
MPLX icon
1009
MPLX
MPLX
$59.5B
$413K ﹤0.01%
7,739
+250
+3% +$13K
NET icon
1010
Cloudflare
NET
$93B
$410K ﹤0.01%
2,081
+563
+37% +$119K
SAN icon
1011
Banco Santander
SAN
$194B
$410K ﹤0.01%
34,961
+5,790
+20% +$61.5K
FAF icon
1012
First American
FAF
$7.67B
$409K ﹤0.01%
+6,661
New +$418K
CARY icon
1013
Angel Oak Income ETF
CARY
$1.36B
$409K ﹤0.01%
19,624
+2,920
+17% +$61.2K
MLI icon
1014
Mueller Industries
MLI
$14.1B
$409K ﹤0.01%
7,118
+18
+0.3% +$968
FCN icon
1015
FTI Consulting
FCN
$4.82B
$405K ﹤0.01%
2,371
+401
+20% +$66.1K
FMX icon
1016
Fomento Económico Mexicano
FMX
$43.3B
$404K ﹤0.01%
3,996
+1,022
+34% +$99.3K
USFD icon
1017
US Foods
USFD
$21.4B
$403K ﹤0.01%
5,350
– –
BN icon
1018
Brookfield
BN
$102B
$397K ﹤0.01%
8,640
+3,931
+83% +$179K
FFSM icon
1019
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$396K ﹤0.01%
12,914
-145
-1% -$4.36K
RELX icon
1020
RELX
RELX
$60.1B
$393K ﹤0.01%
9,731
-362
-4% -$15.5K
BTC
1021
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$391K ﹤0.01%
10,088
-70
-0.7% -$3.1K
FDD icon
1022
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$389K ﹤0.01%
22,239
+545
+3% +$8.98K
IWD icon
1023
iShares Russell 1000 Value ETF
IWD
$82B
$387K ﹤0.01%
1,840
-2,410
-57% -$498K
HLI icon
1024
Houlihan Lokey
HLI
$9.68B
$386K ﹤0.01%
2,219
+304
+16% +$55.8K
QSR icon
1025
Restaurant Brands International
QSR
$25.1B
$386K ﹤0.01%
5,659
+460
+9% +$31.7K
39 40
41
42 43

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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.