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
+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
ARCC icon
1151
Ares Capital
ARCC
$13.5B
– –
-24,021
Closed -$532K
ASH icon
1152
Ashland
ASH
$3.04B
– –
-3,480
Closed -$206K
BEN icon
1153
Franklin Resources
BEN
$16.9B
– –
-74,592
Closed -$1.44M
BLV icon
1154
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-74,917
Closed -$5.28M
BUD icon
1155
AB InBev
BUD
$158B
– –
-4,221
Closed -$260K
CARS icon
1156
Cars.com
CARS
$641M
– –
-26,521
Closed -$299K
CCS icon
1157
Century Communities
CCS
$2B
– –
-5,878
Closed -$394K
CFG icon
1158
Citizens Financial Group
CFG
$30.4B
– –
-9,858
Closed -$404K
CLF icon
1159
Cleveland-Cliffs
CLF
$6.81B
– –
-10,536
Closed -$86.6K
CNC icon
1160
Centene
CNC
$31.3B
– –
-5,231
Closed -$318K
CRL icon
1161
Charles River Laboratories
CRL
$10.9B
– –
-1,491
Closed -$224K
CTRA
1162
DELISTED
Coterra Energy
CTRA
– –
-7,418
Closed -$214K
CTSH icon
1163
Cognizant
CTSH
$21.5B
– –
-46,087
Closed -$3.53M
DELL icon
1164
Dell
DELL
$283B
– –
-2,365
Closed -$216K
DFS
1165
DELISTED
Discover Financial Services
DFS
– –
-11,736
Closed -$2M
DSM
1166
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-38,649
Closed -$223K
DXC icon
1167
DXC Technology
DXC
$1.63B
– –
-15,802
Closed -$269K
EDOW icon
1168
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-29,888
Closed -$1.08M
EPAC icon
1169
Enerpac Tool Group
EPAC
$1.77B
– –
-4,519
Closed -$203K
FLR icon
1170
Fluor
FLR
$7.29B
– –
-26,863
Closed -$962K
FTXR icon
1171
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-31,870
Closed -$946K
FXD icon
1172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-48,167
Closed -$2.79M
FYT icon
1173
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-13,970
Closed -$695K
FYX icon
1174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-11,316
Closed -$1.02M
GBDC icon
1175
Golub Capital BDC
GBDC
$3.33B
– –
-24,859
Closed -$376K
45 46
47
48 49

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 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.