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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
TRGP icon
1176
Targa Resources
TRGP
$60.4B
$259K ﹤0.01%
1,403
-42
-3% -$7.07K
NOV icon
1177
NOV
NOV
$7.45B
$258K ﹤0.01%
16,478
+4,367
+36% +$64.8K
TRFK icon
1178
Pacer Data and Digital Revolution ETF
TRFK
$945M
$257K ﹤0.01%
+4,015
New +$273K
MUNI icon
1179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$257K ﹤0.01%
4,906
+88
+2% +$4.62K
EJAN icon
1180
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$256K ﹤0.01%
7,590
-8
-0.1% -$268
KD icon
1181
Kyndryl
KD
$2.66B
$255K ﹤0.01%
9,602
-761
-7% -$20.6K
PIZ icon
1182
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$253K ﹤0.01%
5,158
+20
+0.4% +$961
IGF icon
1183
iShares Global Infrastructure ETF
IGF
$11B
$253K ﹤0.01%
4,121
-166
-4% -$10.2K
BNDW icon
1184
Vanguard Total World Bond ETF
BNDW
$1.88B
$252K ﹤0.01%
3,665
+765
+26% +$53.3K
PSL icon
1185
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$252K ﹤0.01%
2,511
+160
+7% +$16.6K
KVUE icon
1186
Kenvue
KVUE
$37B
$251K ﹤0.01%
14,554
-3,150
-18% -$51.5K
BWXT icon
1187
BWX Technologies
BWXT
$16B
$250K ﹤0.01%
1,449
-68
-4% -$12.8K
THO icon
1188
Thor Industries
THO
$3.99B
$250K ﹤0.01%
2,435
+136
+6% +$14.1K
HTD
1189
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$250K ﹤0.01%
+10,555
New +$258K
EGUS icon
1190
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$248K ﹤0.01%
+4,692
New +$247K
ABEV icon
1191
Ambev
ABEV
$47.3B
$248K ﹤0.01%
100,382
+26,108
+35% +$62.2K
CVNA icon
1192
Carvana
CVNA
$43.3B
$247K ﹤0.01%
2,930
+170
+6% +$12.6K
CLS icon
1193
Celestica
CLS
$35.1B
$247K ﹤0.01%
834
-15
-2% -$4.52K
IJJ icon
1194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$246K ﹤0.01%
1,869
+1
+0.1% +$130
BNS icon
1195
Scotiabank
BNS
$106B
$245K ﹤0.01%
3,325
-724
-18% -$49.2K
EIX icon
1196
Edison International
EIX
$30.7B
$245K ﹤0.01%
4,076
-4,187
-51% -$240K
LAD icon
1197
Lithia Motors
LAD
$7.78B
$243K ﹤0.01%
731
-25
-3% -$7.94K
FSS icon
1198
Federal Signal
FSS
$7.25B
$243K ﹤0.01%
+2,238
New +$256K
AKRE
1199
Akre Focus ETF
AKRE
$5.14B
$243K ﹤0.01%
+3,707
New +$240K
PCTY icon
1200
Paylocity
PCTY
$6.71B
$241K ﹤0.01%
1,583
-36
-2% -$5.36K
46 47
48
49 50

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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.