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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
SMH icon
1026
VanEck Semiconductor ETF
SMH
$67.6B
$386K ﹤0.01%
+1,072
New +$376K
TTEQ
1027
T. Rowe Price Technology ETF
TTEQ
$334M
$386K ﹤0.01%
11,867
– –
FEMB icon
1028
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$384K ﹤0.01%
12,894
+3,590
+39% +$106K
IBD icon
1029
Inspire Corporate Bond ETF
IBD
$481M
$384K ﹤0.01%
15,860
– –
USIG icon
1030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$384K ﹤0.01%
+7,414
New +$386K
NTZ
1031
Natuzzi
NTZ
$15.6M
$384K ﹤0.01%
162,614
+1,014
+0.6% +$2.73K
J icon
1032
Jacobs Solutions
J
$15.9B
$384K ﹤0.01%
2,896
-9
-0.3% -$1.32K
FSLR icon
1033
First Solar
FSLR
$21.8B
$381K ﹤0.01%
1,460
-1
-0.1% -$252
EOT
1034
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$381K ﹤0.01%
22,538
– –
FFA
1035
First Trust Enhanced Equity Income Fund
FFA
$447M
$379K ﹤0.01%
17,203
+1,186
+7% +$25.6K
CM icon
1036
Canadian Imperial Bank of Commerce
CM
$107B
$378K ﹤0.01%
4,170
+162
+4% +$13.9K
FIS icon
1037
Fidelity National Information Services
FIS
$21.5B
$377K ﹤0.01%
5,669
-4,088
-42% -$270K
PINS icon
1038
Pinterest
PINS
$12.4B
$373K ﹤0.01%
14,410
-16,231
-53% -$467K
IBN icon
1039
ICICI Bank
IBN
$106B
$373K ﹤0.01%
12,511
+3,214
+35% +$98.6K
VVV icon
1040
Valvoline
VVV
$4.97B
$373K ﹤0.01%
12,824
+553
+5% +$17.8K
SLYG icon
1041
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$372K ﹤0.01%
3,945
+40
+1% +$3.78K
CNP icon
1042
CenterPoint Energy
CNP
$29.1B
$370K ﹤0.01%
9,662
+561
+6% +$21.9K
ICLN icon
1043
iShares Global Clean Energy ETF
ICLN
$2.38B
$370K ﹤0.01%
22,503
– –
NULG icon
1044
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$368K ﹤0.01%
3,765
+448
+14% +$44.3K
KGC icon
1045
Kinross Gold
KGC
$28.5B
$367K ﹤0.01%
13,050
+2,517
+24% +$65.4K
TOST icon
1046
Toast
TOST
$16.8B
$365K ﹤0.01%
10,283
+3,349
+48% +$121K
AVY icon
1047
Avery Dennison
AVY
$12.3B
$365K ﹤0.01%
+2,007
New +$347K
AVAV icon
1048
AeroVironment
AVAV
$7.57B
$363K ﹤0.01%
1,502
– –
DVN icon
1049
Devon Energy
DVN
$51.9B
$362K ﹤0.01%
9,872
-873
-8% -$30.5K
WTS icon
1050
Watts Water Technologies
WTS
$11.5B
$360K ﹤0.01%
1,304
-50
-4% -$13.8K
40 41
42
43 44

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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.