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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
NRO
1126
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$162K ﹤0.01%
50,427
+1,189
+2% +$3.77K
HLMN icon
1127
Hillman Solutions
HLMN
$1.56B
$143K ﹤0.01%
19,971
+6,786
+51% +$50.8K
CNH
1128
CNH Industrial
CNH
$13.8B
$141K ﹤0.01%
10,888
-248
-2% -$3.06K
MVT
1129
DELISTED
BlackRock MuniVest Fund II
MVT
$139K ﹤0.01%
13,463
– –
PDBC icon
1130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$133K ﹤0.01%
10,186
-9,037
-47% -$117K
MVF
1131
DELISTED
BlackRock MuniVest Fund
MVF
$129K ﹤0.01%
19,639
– –
PTLO icon
1132
Portillo's
PTLO
$315M
$123K ﹤0.01%
+10,521
New +$121K
AAL icon
1133
American Airlines Group
AAL
$9.58B
$118K ﹤0.01%
10,500
-865
-8% -$9.26K
BLE
1134
DELISTED
BlackRock Municipal Income Trust II
BLE
$110K ﹤0.01%
10,989
– –
FSCO
1135
FS Credit Opportunities Corp
FSCO
$989M
$97.9K ﹤0.01%
13,489
+1,112
+9% +$7.73K
LYG icon
1136
Lloyds Banking Group
LYG
$87.4B
$86.4K ﹤0.01%
+20,334
New +$80.8K
HIX
1137
Western Asset High Income Fund II
HIX
$352M
$77.9K ﹤0.01%
18,148
+626
+4% +$2.58K
GLQ
1138
Clough Global Equity Fund
GLQ
$154M
$72.6K ﹤0.01%
10,196
– –
BB icon
1139
BlackBerry
BB
$5.01B
$66.9K ﹤0.01%
14,600
+3,500
+32% +$13.2K
GLO
1140
Clough Global Opportunities Fund
GLO
$249M
$55.4K ﹤0.01%
10,200
– –
ABEV icon
1141
Ambev
ABEV
$47.3B
$54.5K ﹤0.01%
+22,607
New +$55K
ANIX icon
1142
Anixa Biosciences
ANIX
$126M
$37K ﹤0.01%
+11,200
New +$32K
VERI icon
1143
Veritone
VERI
$96.7M
$22.7K ﹤0.01%
18,000
– –
MSFT icon
1144
CALL
Microsoft
MSFT
$2.84T
$16K ﹤0.01%
+100
New +$43.4K
AMD icon
1145
CALL
Advanced Micro Devices
AMD
$851B
$6.79K ﹤0.01%
300
– –
KO icon
1146
PUT
Coca-Cola
KO
$354B
$1.85K ﹤0.01%
+5,000
New +$356K
LPLA icon
1147
PUT
LPL Financial
LPLA
$26.3B
$1.57K ﹤0.01%
+1,500
New +$526K
CHH icon
1148
PUT
Choice Hotels
CHH
$5.03B
$100 ﹤0.01%
+1,000
New +$126K
DRI icon
1149
CALL
Darden Restaurants
DRI
$22.5B
$30 ﹤0.01%
+100
New +$20.8K
ALB icon
1150
Albemarle
ALB
$13.5B
– –
-2,785
Closed -$201K
44 45
46
47 48

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EAM
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GIM
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BMSSC
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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.