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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
FEMB icon
1051
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$250K ﹤0.01%
+8,642
New +$240K
FUMB icon
1052
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$249K ﹤0.01%
+12,401
New +$249K
DOV icon
1053
Dover
DOV
$27.2B
$247K ﹤0.01%
+1,346
New +$234K
LAD icon
1054
Lithia Motors
LAD
$7.78B
$247K ﹤0.01%
730
+30
+4% +$9.28K
IEX icon
1055
IDEX
IEX
$16.5B
$246K ﹤0.01%
1,403
+123
+10% +$21.8K
WWD icon
1056
Woodward
WWD
$25B
$245K ﹤0.01%
+1,000
New +$205K
EJAN icon
1057
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$243K ﹤0.01%
+7,590
New +$233K
WMS icon
1058
Advanced Drainage Systems
WMS
$10.9B
$243K ﹤0.01%
+2,116
New +$237K
PHO icon
1059
Invesco Water Resources ETF
PHO
$1.97B
$243K ﹤0.01%
3,473
-64
-2% -$4.25K
EMO
1060
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$242K ﹤0.01%
5,042
-570
-10% -$26.1K
FSLR icon
1061
First Solar
FSLR
$21.8B
$241K ﹤0.01%
+1,457
New +$215K
JHG
1062
DELISTED
Janus Henderson
JHG
$241K ﹤0.01%
6,199
+126
+2% +$4.44K
SCHX icon
1063
Schwab US Large- Cap ETF
SCHX
$70.9B
$240K ﹤0.01%
+9,807
New +$222K
ICOW icon
1064
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$239K ﹤0.01%
7,031
– –
ISCG icon
1065
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$239K ﹤0.01%
4,808
– –
GOLF icon
1066
Acushnet Holdings
GOLF
$6.13B
$239K ﹤0.01%
+3,284
New +$221K
EJUL icon
1067
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$239K ﹤0.01%
+8,618
New +$223K
HRL icon
1068
Hormel Foods
HRL
$13.9B
$238K ﹤0.01%
7,865
+15
+0.2% +$452
LECO icon
1069
Lincoln Electric
LECO
$13.8B
$238K ﹤0.01%
+1,146
New +$219K
RDVI icon
1070
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$238K ﹤0.01%
+9,620
New +$226K
PRVA icon
1071
Privia Health
PRVA
$3.21B
$237K ﹤0.01%
10,292
-442
-4% -$10.2K
PIZ icon
1072
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$236K ﹤0.01%
+5,138
New +$217K
IVE icon
1073
iShares S&P 500 Value ETF
IVE
$48.9B
$235K ﹤0.01%
1,202
+136
+13% +$25.3K
FND icon
1074
Floor & Decor
FND
$5.81B
$234K ﹤0.01%
3,080
-110
-3% -$8.17K
TPR icon
1075
Tapestry
TPR
$28.8B
$233K ﹤0.01%
+2,651
New +$201K
41 42
43
44 45

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EAM
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GIM
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BMSSC
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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.