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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
LYG icon
1051
Lloyds Banking Group
LYG
$87.4B
$358K ﹤0.01%
67,534
+16,141
+31% +$78.2K
TREX icon
1052
Trex
TREX
$4.51B
$356K ﹤0.01%
10,163
-388
-4% -$15.7K
JNK icon
1053
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$356K ﹤0.01%
3,660
-68,730
-95% -$6.68M
NFG icon
1054
National Fuel Gas
NFG
$7.84B
$355K ﹤0.01%
4,429
+33
+0.8% +$2.72K
CHI
1055
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$353K ﹤0.01%
33,663
+481
+1% +$5.25K
BDEC icon
1056
Innovator US Equity Buffer ETF December
BDEC
$216M
$351K ﹤0.01%
7,075
+450
+7% +$21.9K
MELI icon
1057
Mercado Libre
MELI
$91.3B
$350K ﹤0.01%
174
-703
-80% -$1.48M
KO icon
1058
PUT
Coca-Cola
KO
$354B
$350K ﹤0.01%
5,000
– –
XMHQ icon
1059
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$348K ﹤0.01%
3,402
-419
-11% -$43.2K
WDAY icon
1060
Workday
WDAY
$33.4B
$348K ﹤0.01%
1,620
+547
+51% +$124K
AHR icon
1061
American Healthcare REIT
AHR
$11.1B
$347K ﹤0.01%
7,367
+115
+2% +$5.33K
YELP icon
1062
Yelp
YELP
$1.38B
$344K ﹤0.01%
11,323
-338
-3% -$10.4K
CAVA icon
1063
CAVA Group
CAVA
$7.22B
$344K ﹤0.01%
5,863
+1,554
+36% +$86.7K
MFLX icon
1064
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$343K ﹤0.01%
20,165
-2,274
-10% -$38.7K
AMH icon
1065
American Homes 4 Rent
AMH
$12B
$339K ﹤0.01%
10,562
-2,474
-19% -$79.3K
GPIQ icon
1066
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$338K ﹤0.01%
+6,400
New +$338K
VITL icon
1067
Vital Farms
VITL
$558M
$338K ﹤0.01%
10,594
+1,286
+14% +$45.3K
MC icon
1068
Moelis & Co
MC
$4.98B
$337K ﹤0.01%
4,903
+116
+2% +$7.74K
PFS icon
1069
Provident Financial Services
PFS
$3.11B
$335K ﹤0.01%
16,980
-36
-0.2% -$696
SCHP icon
1070
Schwab US TIPS ETF
SCHP
$16.3B
$335K ﹤0.01%
12,650
-509
-4% -$13.7K
GLOB icon
1071
Globant
GLOB
$1.35B
$333K ﹤0.01%
5,098
-102
-2% -$6.41K
MUSI icon
1072
American Century Multisector Income ETF
MUSI
$239M
$332K ﹤0.01%
7,527
-89
-1% -$3.94K
IDA icon
1073
Idacorp
IDA
$8.23B
$331K ﹤0.01%
2,618
+120
+5% +$15.6K
FRPT icon
1074
Freshpet
FRPT
$2.83B
$331K ﹤0.01%
5,438
-63
-1% -$3.57K
RSI icon
1075
Rush Street Interactive
RSI
$3.24B
$331K ﹤0.01%
17,034
+404
+2% +$7.47K
41 42
43
44 45

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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.