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BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$10.1B
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$693M
(+9.7%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,212
New
135
Increased
679
Reduced
305
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$117M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$82.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$57.2M |
| 4 |
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 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$114M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$69.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$43.7M |
| 4 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
ProShares UltraShort QQQ
QID
$268M
| – | – |
-61,932
| Closed | -$2.36M |
|
1202
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$899M
| – | – |
-16,928
| Closed | -$338K |
|
1203
NuScale Power
SMR
$2.81B
| – | – |
-37,773
| Closed | -$535K |
|
1204
Sterling Infrastructure
STRL
$20.4B
| – | – |
-3,420
| Closed | -$387K |
|
1205
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| – | – |
-5,906
| Closed | -$239K |
|
1206
Textron
TXT
$16.6B
| – | – |
-3,970
| Closed | -$287K |
|
1207
Vistra
VST
$54.8B
| – | – |
-4,749
| Closed | -$558K |
|
1208
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-2,813
| Closed | -$227K |
|
1209
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-8,701
| Closed | -$242K |
|
|
1210
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
| – | – |
-979,889
| Closed | -$38.7M |
|
1211
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| – | – |
-336,812
| Closed | -$24.1M |
|
|
BERY
1212
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-9,573
| Closed | -$668K |
|
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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.