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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
GM icon
1176
General Motors
GM
$74.7B
– –
-5,313
Closed -$250K
HACK icon
1177
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-256,164
Closed -$18.4M
HAL icon
1178
Halliburton
HAL
$27.9B
– –
-12,870
Closed -$327K
HTH icon
1179
Hilltop Holdings
HTH
$2.29B
– –
-13,898
Closed -$423K
HYD icon
1180
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-47,500
Closed -$2.43M
IBB icon
1181
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,608
Closed -$206K
IDEV icon
1182
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-19,130
Closed -$1.32M
INVH icon
1183
Invitation Homes
INVH
$17.7B
– –
-5,951
Closed -$207K
IOT icon
1184
Samsara
IOT
$19.3B
– –
-8,266
Closed -$317K
ITB icon
1185
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,201
Closed -$210K
IYT icon
1186
iShares US Transportation ETF
IYT
$2.33B
– –
-7,802
Closed -$500K
JBBB icon
1187
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-30,918
Closed -$1.5M
JHMB icon
1188
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
– –
-14,500
Closed -$317K
JLL icon
1189
Jones Lang LaSalle
JLL
$15.1B
– –
-848
Closed -$210K
KRE icon
1190
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-16,213
Closed -$922K
LMT icon
1191
CALL
Lockheed Martin
LMT
$134B
– –
-100
Closed -$2.22K
LNT icon
1192
Alliant Energy
LNT
$19.4B
– –
-3,138
Closed -$202K
MED icon
1193
Medifast
MED
$108M
– –
-24,419
Closed -$329K
MOAT icon
1194
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-17,738
Closed -$1.56M
MOO icon
1195
VanEck Agribusiness ETF
MOO
$989M
– –
-7,024
Closed -$477K
MPWR icon
1196
Monolithic Power Systems
MPWR
$65.5B
– –
-1,487
Closed -$863K
NVTS icon
1197
Navitas Semiconductor
NVTS
$2.66B
– –
-15,300
Closed -$31.4K
OXY icon
1198
Occidental Petroleum
OXY
$57B
– –
-6,000
Closed -$296K
PATH icon
1199
UiPath
PATH
$5.62B
– –
-17,490
Closed -$180K
PRME icon
1200
Prime Medicine
PRME
$533M
– –
-21,101
Closed -$42K
45 46 47
48
49

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SGA
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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.