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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
FBCG icon
1151
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$271K ﹤0.01%
+4,939
New +$268K
ISCG icon
1152
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$270K ﹤0.01%
4,876
+2
+0% +$111
VOD icon
1153
Vodafone
VOD
$34.9B
$269K ﹤0.01%
20,396
+638
+3% +$7.72K
EJUL icon
1154
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$269K ﹤0.01%
9,061
+272
+3% +$7.95K
DD icon
1155
DuPont de Nemours
DD
$18.6B
$268K ﹤0.01%
2,224
-2,683
-55% -$302K
HQH
1156
abrdn Healthcare Investors
HQH
$1.23B
$268K ﹤0.01%
14,162
+1,500
+12% +$28.3K
EIPI
1157
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$268K ﹤0.01%
+13,482
New +$267K
XBI icon
1158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$268K ﹤0.01%
2,197
– –
FTS icon
1159
Fortis
FTS
$30B
$268K ﹤0.01%
5,153
+334
+7% +$17.1K
MRVL icon
1160
Marvell Technology
MRVL
$174B
$268K ﹤0.01%
3,151
-192
-6% -$16.8K
IFF icon
1161
International Flavors & Fragrances
IFF
$19.4B
$268K ﹤0.01%
+3,972
New +$257K
MGOV icon
1162
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$267K ﹤0.01%
+13,062
New +$269K
EVSM icon
1163
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$267K ﹤0.01%
5,296
+1,287
+32% +$64.9K
HMOP icon
1164
Hartford Municipal Opportunities ETF
HMOP
$777M
$266K ﹤0.01%
6,801
+574
+9% +$22.5K
Q
1165
Qnity Electronics Inc
Q
$28.3B
$262K ﹤0.01%
+3,212
New +$273K
OLLI icon
1166
Ollie's Bargain Outlet
OLLI
$4.01B
$261K ﹤0.01%
2,384
-72
-3% -$8.68K
VIK icon
1167
Viking Holdings
VIK
$44.9B
$261K ﹤0.01%
3,656
+60
+2% +$3.83K
AON icon
1168
Aon
AON
$77.3B
$261K ﹤0.01%
739
+49
+7% +$17.1K
PFFD icon
1169
Global X US Preferred ETF
PFFD
$2.13B
$261K ﹤0.01%
+13,798
New +$264K
NTR icon
1170
Nutrien
NTR
$32.7B
$261K ﹤0.01%
4,220
+794
+23% +$46.7K
USA icon
1171
Liberty All-Star Equity Fund
USA
$1.75B
$261K ﹤0.01%
41,515
-1,758
-4% -$10.9K
CRVL icon
1172
CorVel
CRVL
$3.05B
$260K ﹤0.01%
3,843
+218
+6% +$15.8K
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$260K ﹤0.01%
27,406
-584
-2% -$5.32K
IIIV icon
1174
i3 Verticals
IIIV
$395M
$260K ﹤0.01%
10,306
-2,203
-18% -$62K
MUA icon
1175
BlackRock MuniAssets Fund
MUA
$527M
$259K ﹤0.01%
+24,196
New +$262K
45 46
47
48 49

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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.