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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
BSCS icon
1226
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$220K ﹤0.01%
10,671
– –
AIG icon
1227
American International
AIG
$41.9B
$220K ﹤0.01%
+2,568
New +$205K
PHO icon
1228
Invesco Water Resources ETF
PHO
$1.97B
$218K ﹤0.01%
3,090
– –
LDOS icon
1229
Leidos
LDOS
$14.1B
$217K ﹤0.01%
+1,201
New +$228K
BSCT icon
1230
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$217K ﹤0.01%
11,507
– –
DY icon
1231
Dycom Industries
DY
$12.9B
$217K ﹤0.01%
+641
New +$202K
NLR icon
1232
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$216K ﹤0.01%
1,740
-48
-3% -$6.6K
OR icon
1233
OR Royalties Inc
OR
$5.47B
$216K ﹤0.01%
6,096
-1,043
-15% -$36.5K
VTWO icon
1234
Vanguard Russell 2000 ETF
VTWO
$17.3B
$216K ﹤0.01%
+2,167
New +$215K
OLED icon
1235
Universal Display
OLED
$3.71B
$215K ﹤0.01%
1,840
+186
+11% +$24.1K
DASH icon
1236
DoorDash
DASH
$75.3B
$215K ﹤0.01%
948
-2,285
-71% -$536K
BSCR icon
1237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$215K ﹤0.01%
10,868
– –
OHI icon
1238
Omega Healthcare
OHI
$15.4B
$214K ﹤0.01%
+4,831
New +$208K
VRNS icon
1239
Varonis Systems
VRNS
$5.25B
$214K ﹤0.01%
6,527
-70
-1% -$2.94K
VAW icon
1240
Vanguard Materials ETF
VAW
$3B
$214K ﹤0.01%
1,031
+31
+3% +$6.25K
UCON icon
1241
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$214K ﹤0.01%
+8,494
New +$214K
CBRE icon
1242
CBRE Group
CBRE
$40.8B
$213K ﹤0.01%
+1,325
New +$208K
STLD icon
1243
Steel Dynamics
STLD
$35.6B
$213K ﹤0.01%
+1,257
New +$200K
BJUL icon
1244
Innovator US Equity Buffer ETF July
BJUL
$289M
$213K ﹤0.01%
4,187
– –
RIO icon
1245
Rio Tinto
RIO
$148B
$212K ﹤0.01%
+2,654
New +$191K
FMDE icon
1246
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$212K ﹤0.01%
+5,830
New +$210K
AGNC icon
1247
AGNC Investment
AGNC
$12.3B
$212K ﹤0.01%
19,746
-2,598
-12% -$26.7K
IYH icon
1248
iShares US Healthcare ETF
IYH
$3.11B
$212K ﹤0.01%
+3,249
New +$205K
RNR icon
1249
RenaissanceRe
RNR
$13.7B
$211K ﹤0.01%
+749
New +$197K
VG
1250
Venture Global Inc
VG
$35.6B
$210K ﹤0.01%
30,750
-6,850
-18% -$57.1K
48 49
50
51 52

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EAM
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GIM
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BMSSC
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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.