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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
FTS icon
1076
Fortis
FTS
$30B
$232K ﹤0.01%
4,871
+146
+3% +$6.95K
MUNI icon
1077
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$232K ﹤0.01%
4,526
+188
+4% +$9.59K
RZV icon
1078
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$230K ﹤0.01%
2,191
-162
-7% -$15.6K
BALL icon
1079
Ball Corp
BALL
$17B
$229K ﹤0.01%
4,079
+24
+0.6% +$1.25K
ALK icon
1080
Alaska Air
ALK
$5.15B
$229K ﹤0.01%
4,622
-558
-11% -$27.1K
LAMR icon
1081
Lamar Advertising Co
LAMR
$16.2B
$228K ﹤0.01%
+1,879
New +$218K
FRPT icon
1082
Freshpet
FRPT
$2.83B
$228K ﹤0.01%
+3,354
New +$262K
BILL icon
1083
BILL Holdings
BILL
$4.33B
$225K ﹤0.01%
4,870
-12,535
-72% -$554K
FSV icon
1084
FirstService
FSV
$6.32B
$224K ﹤0.01%
+1,280
New +$222K
FERG icon
1085
Ferguson
FERG
$44.7B
$223K ﹤0.01%
+1,026
New +$189K
RGLD icon
1086
Royal Gold
RGLD
$17.1B
$222K ﹤0.01%
+1,251
New +$221K
TFPM icon
1087
Triple Flag Precious Metals
TFPM
$6B
$222K ﹤0.01%
+9,382
New +$206K
AON icon
1088
Aon
AON
$77.3B
$220K ﹤0.01%
+618
New +$224K
ZBRA icon
1089
Zebra Technologies
ZBRA
$12.4B
$220K ﹤0.01%
+715
New +$194K
SAND
1090
DELISTED
Sandstorm Gold
SAND
$220K ﹤0.01%
+23,427
New +$201K
TW icon
1091
Tradeweb Markets
TW
$21.3B
$220K ﹤0.01%
+1,501
New +$209K
PNOV icon
1092
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$219K ﹤0.01%
5,554
-100
-2% -$3.77K
EFX icon
1093
Equifax
EFX
$20.3B
$219K ﹤0.01%
+845
New +$215K
BSCS icon
1094
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$219K ﹤0.01%
10,671
-68
-0.6% -$1.38K
THO icon
1095
Thor Industries
THO
$3.99B
$217K ﹤0.01%
+2,449
New +$193K
WK icon
1096
Workiva
WK
$2.94B
$217K ﹤0.01%
3,166
-102
-3% -$7.01K
MGNI icon
1097
Magnite
MGNI
$2.65B
$216K ﹤0.01%
+8,975
New +$132K
STAG icon
1098
STAG Industrial
STAG
$7.86B
$216K ﹤0.01%
+5,948
New +$206K
NUE icon
1099
Nucor
NUE
$56.4B
$215K ﹤0.01%
+1,663
New +$194K
BSCT icon
1100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$215K ﹤0.01%
11,507
-13
-0.1% -$241
42 43
44
45 46

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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 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.