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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
ULS icon
1126
UL Solutions
ULS
$17.2B
$292K ﹤0.01%
3,709
+115
+3% +$9.23K
EVR icon
1127
Evercore
EVR
$13.1B
$292K ﹤0.01%
857
+70
+9% +$22.5K
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$36.3B
$291K ﹤0.01%
733
+246
+51% +$109K
DRD
1129
DRDGold
DRD
$1.82B
$289K ﹤0.01%
9,330
-19
-0.2% -$543
LRGG
1130
Nomura Focused Large Growth ETF
LRGG
$289M
$289K ﹤0.01%
9,772
-210
-2% -$6.21K
CRPT icon
1131
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$287K ﹤0.01%
19,121
-219
-1% -$4.16K
HEI.A icon
1132
HEICO Corp Class A
HEI.A
$35.4B
$284K ﹤0.01%
1,127
+260
+30% +$64.2K
AIQ icon
1133
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$284K ﹤0.01%
5,580
-1,023
-15% -$52K
APPN icon
1134
Appian
APPN
$1.74B
$283K ﹤0.01%
8,000
-5,000
-38% -$178K
PDI icon
1135
PIMCO Dynamic Income Fund
PDI
$7.4B
$283K ﹤0.01%
15,991
-2,535
-14% -$46.5K
ADM icon
1136
Archer Daniels Midland
ADM
$41.4B
$283K ﹤0.01%
+4,925
New +$294K
TFPM icon
1137
Triple Flag Precious Metals
TFPM
$6B
$283K ﹤0.01%
8,521
-1,007
-11% -$31.5K
XSMO icon
1138
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$282K ﹤0.01%
3,923
-555
-12% -$40.4K
EFT
1139
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$282K ﹤0.01%
25,000
+775
+3% +$8.88K
CRS icon
1140
Carpenter Technology
CRS
$30B
$282K ﹤0.01%
894
-3,441
-79% -$1.03M
EAGG icon
1141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$281K ﹤0.01%
5,877
+197
+3% +$9.47K
CAOS icon
1142
Alpha Architect Tail Risk ETF
CAOS
$711M
$277K ﹤0.01%
3,091
-66
-2% -$5.94K
RACE icon
1143
Ferrari
RACE
$63.3B
$276K ﹤0.01%
737
+5
+0.7% +$2K
CRAI icon
1144
CRA International
CRAI
$1.1B
$275K ﹤0.01%
1,372
+31
+2% +$5.84K
AKAM icon
1145
Akamai
AKAM
$16.8B
$274K ﹤0.01%
3,146
-2,575
-45% -$212K
ICOW icon
1146
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$274K ﹤0.01%
7,095
+87
+1% +$3.31K
BJ icon
1147
BJs Wholesale Club
BJ
$11.9B
$274K ﹤0.01%
3,045
+99
+3% +$9.09K
RSPN icon
1148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$273K ﹤0.01%
4,825
– –
NEXN
1149
Nexxen International
NEXN
$547M
$273K ﹤0.01%
41,680
+1,866
+5% +$13.9K
GAB icon
1150
Gabelli Equity Trust
GAB
$1.74B
$272K ﹤0.01%
44,065
+718
+2% +$4.36K
44 45
46
47 48

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HTC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.