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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
SHYL icon
1201
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$241K ﹤0.01%
+5,349
New +$241K
ASH icon
1202
Ashland
ASH
$3.04B
$241K ﹤0.01%
+4,101
New +$217K
AVK
1203
Advent Convertible and Income Fund
AVK
$544M
$239K ﹤0.01%
19,093
+2,850
+18% +$36.1K
UGI icon
1204
UGI
UGI
$8B
$238K ﹤0.01%
+6,346
New +$225K
RDVI icon
1205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$237K ﹤0.01%
9,044
-586
-6% -$15.2K
SOUN icon
1206
SoundHound AI
SOUN
$2.68B
$235K ﹤0.01%
+23,550
New +$339K
NVT icon
1207
nVent Electric
NVT
$24.5B
$233K ﹤0.01%
2,284
-366
-14% -$38K
STAG icon
1208
STAG Industrial
STAG
$7.86B
$233K ﹤0.01%
6,332
+102
+2% +$3.87K
ALK icon
1209
Alaska Air
ALK
$5.15B
$232K ﹤0.01%
4,622
– –
CVLT icon
1210
Commault Systems
CVLT
$5.89B
$232K ﹤0.01%
1,852
+162
+10% +$22.8K
SNX icon
1211
TD Synnex
SNX
$19.4B
$232K ﹤0.01%
1,545
-51
-3% -$7.82K
NUKZ icon
1212
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$232K ﹤0.01%
3,649
+386
+12% +$26K
ARCC icon
1213
Ares Capital
ARCC
$13.5B
$230K ﹤0.01%
+11,387
New +$230K
IAGG icon
1214
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$229K ﹤0.01%
4,587
+22
+0.5% +$1.13K
SSRM icon
1215
SSR Mining
SSRM
$5.57B
$229K ﹤0.01%
10,464
-21
-0.2% -$467
AOK icon
1216
iShares Core Conservative Allocation ETF
AOK
$803M
$229K ﹤0.01%
+5,699
New +$230K
PACB icon
1217
Pacific Biosciences
PACB
$422M
$228K ﹤0.01%
121,926
-11,951
-9% -$23K
NUV icon
1218
Nuveen Municipal Value Fund
NUV
$1.91B
$227K ﹤0.01%
25,050
+2,000
+9% +$18.1K
CHTR icon
1219
Charter Communications
CHTR
$14.7B
$226K ﹤0.01%
+1,081
New +$243K
XMVM icon
1220
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$225K ﹤0.01%
3,507
– –
HII icon
1221
Huntington Ingalls Industries
HII
$11.3B
$225K ﹤0.01%
+661
New +$205K
FLTB icon
1222
Fidelity Limited Term Bond ETF
FLTB
$415M
$225K ﹤0.01%
+4,434
New +$225K
MCR
1223
DELISTED
MFS Charter Income Trust
MCR
$221K ﹤0.01%
35,266
-483
-1% -$3.06K
UJUL icon
1224
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$221K ﹤0.01%
5,692
-189
-3% -$7.25K
AOD
1225
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$220K ﹤0.01%
22,613
+81
+0.4% +$777
47 48
49
50 51

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EAM
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GIM
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BMSSC
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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.