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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.29B
$25.6M 0.28%
556,244
+10,719
+2% +$492K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.3M 0.28%
175,955
-1,619
-0.9% -$234K
ADI icon
103
Analog Devices
ADI
$181B
$24.4M 0.27%
89,787
-9,108
-9% -$2.29M
CAT icon
104
Caterpillar
CAT
$409B
$24.3M 0.27%
42,356
+868
+2% +$482K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 0.26%
236,209
+85,708
+57% +$8.6M
LRCX icon
106
Lam Research
LRCX
$382B
$23M 0.26%
134,599
-38,667
-22% -$6.01M
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$7.01B
$22.8M 0.25%
646,639
+256,970
+66% +$8.99M
MDT icon
108
Medtronic
MDT
$107B
$22.8M 0.25%
237,354
-11,626
-5% -$1.13M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 0.24%
43,915
+799
+2% +$398K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$21.7M 0.24%
64,764
-3,061
-5% -$1.02M
CRM icon
111
Salesforce
CRM
$134B
$21.6M 0.24%
81,708
+99
+0.1% +$24.6K
AMGN icon
112
Amgen
AMGN
$203B
$21.3M 0.24%
64,933
+2,495
+4% +$791K
APD icon
113
Air Products & Chemicals
APD
$66.3B
$21.2M 0.24%
85,960
-659
-0.8% -$167K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$21.1M 0.23%
78,269
-1,482
-2% -$406K
SHLD icon
115
Global X Defense Tech ETF
SHLD
$7.07B
$21M 0.23%
324,476
-8,548
-3% -$563K
TJX icon
116
TJX Companies
TJX
$170B
$20.9M 0.23%
135,775
+19,871
+17% +$2.94M
BND icon
117
Vanguard Total Bond Market
BND
$157B
$20.8M 0.23%
280,899
+54,334
+24% +$4.04M
OKE icon
118
Oneok
OKE
$58.7B
$20.4M 0.23%
276,920
+12,477
+5% +$884K
CGGE
119
Capital Group Global Equity ETF
CGGE
$2.89B
$19.6M 0.22%
619,247
+240,194
+63% +$7.51M
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$19.4M 0.21%
267,304
+5,208
+2% +$379K
CVX icon
121
Chevron
CVX
$388B
$19.4M 0.21%
127,134
-5,064
-4% -$771K
FLCG
122
Federated Hermes MDT Large Cap Growth ETF
FLCG
$562M
$19.3M 0.21%
+584,549
New +$19.2M
UNH icon
123
UnitedHealth
UNH
$382B
$19.1M 0.21%
57,842
+5,238
+10% +$1.78M
LMT icon
124
Lockheed Martin
LMT
$134B
$19M 0.21%
39,337
-11,303
-22% -$5.41M
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$18.2M 0.2%
752,932
+29,077
+4% +$705K
3 4
5
6 7

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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.