We are live on ! Find out more
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
LAMR icon
1076
Lamar Advertising Co
LAMR
$16.2B
$330K ﹤0.01%
2,607
+362
+16% +$45.3K
WMS icon
1077
Advanced Drainage Systems
WMS
$10.9B
$328K ﹤0.01%
2,265
+24
+1% +$3.48K
PCG icon
1078
PG&E
PCG
$47.8B
$327K ﹤0.01%
+20,370
New +$325K
FLTR icon
1079
VanEck IG Floating Rate ETF
FLTR
$2.93B
$327K ﹤0.01%
12,816
+1,932
+18% +$49.3K
JHG
1080
DELISTED
Janus Henderson
JHG
$326K ﹤0.01%
6,853
+578
+9% +$25.6K
TPR icon
1081
Tapestry
TPR
$28.8B
$324K ﹤0.01%
2,537
-675
-21% -$77.2K
KEYS icon
1082
Keysight
KEYS
$54.5B
$324K ﹤0.01%
1,593
+74
+5% +$13.7K
EVLN icon
1083
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$322K ﹤0.01%
+6,510
New +$323K
WPC icon
1084
W.P. Carey
WPC
$17.1B
$322K ﹤0.01%
4,996
-145
-3% -$9.66K
COHR icon
1085
Coherent
COHR
$55.2B
$319K ﹤0.01%
1,726
-5,496
-76% -$822K
ALKT icon
1086
Alkami Technology
ALKT
$1.8B
$318K ﹤0.01%
13,776
-155
-1% -$3.42K
CNC icon
1087
Centene
CNC
$31.3B
$317K ﹤0.01%
+7,715
New +$289K
EMO
1088
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$317K ﹤0.01%
7,110
-750
-10% -$32.8K
MGK icon
1089
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$317K ﹤0.01%
3,840
– –
BUFD icon
1090
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$315K ﹤0.01%
11,152
-1,890
-14% -$52.7K
SLF icon
1091
Sun Life Financial
SLF
$45.6B
$314K ﹤0.01%
5,028
+460
+10% +$27.8K
EXR icon
1092
Extra Space Storage
EXR
$31.2B
$314K ﹤0.01%
2,408
-2,395
-50% -$327K
RPG icon
1093
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$312K ﹤0.01%
6,677
– –
WAT icon
1094
Waters Corp
WAT
$36.8B
$311K ﹤0.01%
818
+2
+0.2% +$736
NVG icon
1095
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$311K ﹤0.01%
24,528
-662
-3% -$8.3K
NUE icon
1096
Nucor
NUE
$56.4B
$310K ﹤0.01%
1,901
+362
+24% +$54.4K
EXG icon
1097
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$308K ﹤0.01%
32,340
-210
-0.6% -$1.93K
RIFR
1098
Russell Investments Global Infrastructure ETF
RIFR
$43.8M
$307K ﹤0.01%
11,902
+61
+0.5% +$1.59K
STRL icon
1099
Sterling Infrastructure
STRL
$20.3B
$306K ﹤0.01%
1,000
-24
-2% -$8.27K
GOLF icon
1100
Acushnet Holdings
GOLF
$6.13B
$306K ﹤0.01%
3,835
+210
+6% +$17K
42 43
44
45 46

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.