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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
BLCR icon
1101
BlackRock Large Cap Core ETF
BLCR
$6.3B
$214K ﹤0.01%
5,856
-1,770
-23% -$57.4K
BSCR icon
1102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$214K ﹤0.01%
10,868
-77
-0.7% -$1.51K
BWXT icon
1103
BWX Technologies
BWXT
$16B
$212K ﹤0.01%
+1,475
New +$172K
CRVL icon
1104
CorVel
CRVL
$3.05B
$211K ﹤0.01%
2,054
-329
-14% -$36.3K
VSS icon
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$210K ﹤0.01%
+1,566
New +$193K
WEA
1106
Western Asset Premier Bond Fund
WEA
$123M
$210K ﹤0.01%
19,370
+90
+0.5% +$964
CPNG icon
1107
Coupang
CPNG
$27.8B
$210K ﹤0.01%
+6,999
New +$179K
NEAR icon
1108
iShares Short Maturity Bond ETF
NEAR
$4.8B
$209K ﹤0.01%
4,095
-1,236
-23% -$62.8K
CNP icon
1109
CenterPoint Energy
CNP
$29.1B
$209K ﹤0.01%
5,680
-37
-0.6% -$1.37K
PTLC icon
1110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$208K ﹤0.01%
+4,100
New +$201K
AGNC icon
1111
AGNC Investment
AGNC
$12.3B
$206K ﹤0.01%
22,430
+72
+0.3% +$644
CVSA
1112
Covista Inc
CVSA
$3.94B
$205K ﹤0.01%
+1,614
New +$191K
CHH icon
1113
Choice Hotels
CHH
$5.03B
$205K ﹤0.01%
+1,614
New +$204K
VOD icon
1114
Vodafone
VOD
$34.9B
$203K ﹤0.01%
19,083
-25
-0.1% -$242
JPLD icon
1115
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$202K ﹤0.01%
3,875
-3,778
-49% -$196K
BSCU icon
1116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$202K ﹤0.01%
12,044
-61
-0.5% -$1.01K
FLRN icon
1117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$201K ﹤0.01%
6,508
-10
-0.2% -$307
BSCV icon
1118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$199K ﹤0.01%
12,068
-49
-0.4% -$798
DAVA icon
1119
Endava
DAVA
$141M
$198K ﹤0.01%
+12,929
New +$218K
PACB icon
1120
Pacific Biosciences
PACB
$419M
$191K ﹤0.01%
154,107
-5,695
-4% -$6.58K
INFY icon
1121
Infosys
INFY
$45B
$191K ﹤0.01%
10,294
+239
+2% +$4.27K
GAB icon
1122
Gabelli Equity Trust
GAB
$1.74B
$189K ﹤0.01%
32,542
+737
+2% +$4.11K
BDJ icon
1123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$182K ﹤0.01%
+20,484
New +$172K
SAN icon
1124
Banco Santander
SAN
$194B
$174K ﹤0.01%
+20,985
New +$156K
NUV icon
1125
Nuveen Municipal Value Fund
NUV
$1.91B
$169K ﹤0.01%
19,400
– –
43 44
45
46 47

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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.