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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
PIE icon
1026
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$271K ﹤0.01%
12,960
+1,464
+13% +$27.8K
RIFR
1027
Russell Investments Global Infrastructure ETF
RIFR
$43.8M
$270K ﹤0.01%
+10,708
New +$267K
WAT icon
1028
Waters Corp
WAT
$36.8B
$270K ﹤0.01%
773
+27
+4% +$9.28K
CHRW icon
1029
C.H. Robinson
CHRW
$22B
$270K ﹤0.01%
+2,810
New +$263K
KEYS icon
1030
Keysight
KEYS
$54.5B
$268K ﹤0.01%
1,637
-7,834
-83% -$1.19M
NET icon
1031
Cloudflare
NET
$93B
$268K ﹤0.01%
+1,368
New +$199K
ICLR icon
1032
Icon
ICLR
$12.8B
$266K ﹤0.01%
1,829
+202
+12% +$28.7K
FLTR icon
1033
VanEck IG Floating Rate ETF
FLTR
$2.93B
$265K ﹤0.01%
10,386
-24
-0.2% -$609
SUPV
1034
Grupo Supervielle
SUPV
$833M
$265K ﹤0.01%
24,992
+654
+3% +$8.87K
CRAI icon
1035
CRA International
CRAI
$1.1B
$265K ﹤0.01%
1,412
+154
+12% +$27.5K
EAGG icon
1036
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$264K ﹤0.01%
5,562
-182
-3% -$8.55K
EPD icon
1037
Enterprise Products Partners
EPD
$83.8B
$260K ﹤0.01%
+8,397
New +$262K
PSL icon
1038
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$260K ﹤0.01%
2,351
– –
RSPN icon
1039
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$258K ﹤0.01%
4,825
– –
FFA
1040
First Trust Enhanced Equity Income Fund
FFA
$447M
$256K ﹤0.01%
12,513
+34
+0.3% +$653
MTD icon
1041
Mettler-Toledo International
MTD
$26.8B
$256K ﹤0.01%
218
+10
+5% +$11.2K
FCN icon
1042
FTI Consulting
FCN
$4.82B
$255K ﹤0.01%
1,577
+33
+2% +$5.39K
EXEL icon
1043
Exelixis
EXEL
$13.9B
$255K ﹤0.01%
+5,777
New +$231K
HIMU
1044
iShares High Yield Muni Active ETF
HIMU
$2.37B
$254K ﹤0.01%
5,233
+76
+1% +$3.67K
SOFI icon
1045
SoFi Technologies
SOFI
$21.1B
$254K ﹤0.01%
+13,941
New +$184K
IGF icon
1046
iShares Global Infrastructure ETF
IGF
$11B
$254K ﹤0.01%
4,287
-176
-4% -$10K
NTES icon
1047
NetEase
NTES
$76.5B
$253K ﹤0.01%
+1,879
New +$216K
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.8B
$252K ﹤0.01%
5,406
-416
-7% -$19.7K
ROCK icon
1049
Gibraltar Industries
ROCK
$1.34B
$252K ﹤0.01%
4,277
+374
+10% +$21.4K
NVG icon
1050
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$251K ﹤0.01%
21,077
– –
40 41
42
43 44

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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.