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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
SUSC icon
1101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$306K ﹤0.01%
13,084
+979
+8% +$23K
CWEN icon
1102
Clearway Energy Class C
CWEN
$5B
$306K ﹤0.01%
+9,189
New +$306K
MTD icon
1103
Mettler-Toledo International
MTD
$26.8B
$305K ﹤0.01%
219
-2
-0.9% -$2.79K
SCHX icon
1104
Schwab US Large- Cap ETF
SCHX
$70.9B
$304K ﹤0.01%
11,312
+2
+0% +$53
IJUL icon
1105
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$304K ﹤0.01%
9,075
-212
-2% -$6.98K
BIO icon
1106
Bio-Rad Laboratories Class A
BIO
$8.42B
$304K ﹤0.01%
1,003
+245
+32% +$76.5K
IXN icon
1107
iShares Global Tech ETF
IXN
$8.7B
$303K ﹤0.01%
2,889
+553
+24% +$58.4K
VRT icon
1108
Vertiv
VRT
$112B
$303K ﹤0.01%
1,869
-566
-23% -$98.3K
BSMR icon
1109
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$303K ﹤0.01%
12,798
+77
+0.6% +$1.82K
WWD icon
1110
Woodward
WWD
$25B
$302K ﹤0.01%
1,000
-74
-7% -$20.4K
IOCT icon
1111
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$302K ﹤0.01%
8,668
+188
+2% +$6.46K
DTE icon
1112
DTE Energy
DTE
$31.1B
$302K ﹤0.01%
2,339
-619
-21% -$84.1K
DDFD
1113
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$302K ﹤0.01%
+15,750
New +$301K
FBIN icon
1114
Fortune Brands Innovations
FBIN
$6.12B
$302K ﹤0.01%
6,028
-695
-10% -$34.9K
DOV icon
1115
Dover
DOV
$27.2B
$300K ﹤0.01%
1,537
+100
+7% +$18.2K
FUMB icon
1116
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$300K ﹤0.01%
14,942
+2,270
+18% +$45.6K
NTAP icon
1117
NetApp
NTAP
$32.9B
$298K ﹤0.01%
2,784
-2,343
-46% -$268K
UTG icon
1118
Reaves Utility Income Fund
UTG
$3.69B
$296K ﹤0.01%
8,101
-390
-5% -$14.8K
SN icon
1119
SharkNinja
SN
$21B
$296K ﹤0.01%
2,647
-48
-2% -$4.73K
GFI icon
1120
Gold Fields
GFI
$29.2B
$295K ﹤0.01%
6,768
+60
+0.9% +$2.51K
IAPR icon
1121
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$295K ﹤0.01%
9,565
-214
-2% -$6.49K
RCTR
1122
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.5M
$294K ﹤0.01%
9,064
+390
+4% +$13.2K
TYG
1123
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$294K ﹤0.01%
7,180
-69
-1% -$2.95K
FND icon
1124
Floor & Decor
FND
$5.81B
$293K ﹤0.01%
4,813
-353
-7% -$22.9K
EQR icon
1125
Equity Residential
EQR
$25.4B
$293K ﹤0.01%
4,648
+834
+22% +$51.2K
43 44
45
46 47

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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.