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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
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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$20.1M 0.26%
65,973
+3,572
+6% +$1M
LMT icon
102
Lockheed Martin
LMT
$131B
$20M 0.26%
43,255
+1,893
+5% +$886K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.4M 0.25%
31,420
-39,038
-55% -$22.3M
CRM icon
104
Salesforce
CRM
$129B
$19.4M 0.25%
71,019
+20,063
+39% +$5.36M
JNJ icon
105
Johnson & Johnson
JNJ
$624B
$19.1M 0.24%
125,254
+1,686
+1% +$259K
CVX icon
106
Chevron
CVX
$387B
$19M 0.24%
132,975
+4,277
+3% +$603K
GILD icon
107
Gilead Sciences
GILD
$162B
$18.3M 0.23%
164,881
-10,054
-6% -$1.07M
NFLX icon
108
Netflix
NFLX
$287B
$18.3M 0.23%
136,410
+20,530
+18% +$2.32M
BND icon
109
Vanguard Total Bond Market
BND
$157B
$18.1M 0.23%
245,724
-79
-0% -$5.75K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$17.7M 0.23%
253,056
+6,264
+3% +$411K
ARES icon
111
Ares Management
ARES
$27.4B
$17.7M 0.22%
101,996
+2,633
+3% +$416K
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.1B
$17.4M 0.22%
470,078
+101,158
+27% +$3.45M
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$17.3M 0.22%
542,214
+57,936
+12% +$1.71M
CGGR icon
114
Capital Group Growth ETF
CGGR
$23.7B
$16.6M 0.21%
409,183
+66,989
+20% +$2.44M
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16.6M 0.21%
684,433
+77,193
+13% +$1.86M
CGDG icon
116
Capital Group Dividend Growers ETF
CGDG
$5.35B
$16.3M 0.21%
486,169
+176,575
+57% +$5.61M
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$16.3M 0.21%
673,159
+80,878
+14% +$1.95M
AMGN icon
118
Amgen
AMGN
$201B
$16.1M 0.2%
57,595
+3,816
+7% +$1.08M
CAT icon
119
Caterpillar
CAT
$412B
$15.8M 0.2%
40,614
+6,794
+20% +$2.26M
LRCX icon
120
Lam Research
LRCX
$400B
$15.6M 0.2%
160,459
+3,150
+2% +$250K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.4M 0.2%
174,098
+57,588
+49% +$5.02M
LOW icon
122
Lowe's Companies
LOW
$113B
$15.2M 0.19%
68,460
+1,084
+2% +$242K
PAYX icon
123
Paychex
PAYX
$39.4B
$15.1M 0.19%
103,644
-2,242
-2% -$338K
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$14.9M 0.19%
100,588
+2,788
+3% +$435K
IBTJ icon
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$14.6M 0.19%
664,024
+4,807
+0.7% +$105K
3 4
5
6 7

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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.