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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
ROCK icon
1251
Gibraltar Industries
ROCK
$1.34B
$210K ﹤0.01%
4,242
– –
ONC
1252
BeOne Medicines Ltd
ONC
$33.8B
$210K ﹤0.01%
690
+51
+8% +$16.7K
GGN
1253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$210K ﹤0.01%
40,611
+879
+2% +$4.42K
BUD icon
1254
AB InBev
BUD
$158B
$209K ﹤0.01%
+3,265
New +$203K
PIE icon
1255
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$209K ﹤0.01%
8,822
+76
+0.9% +$1.83K
TFIN icon
1256
Triumph Financial Inc
TFIN
$1.84B
$208K ﹤0.01%
+3,314
New +$186K
RAAX icon
1257
VanEck Inflation Allocation ETF
RAAX
$1.11B
$207K ﹤0.01%
5,940
-531
-8% -$18.6K
EXPO icon
1258
Exponent
EXPO
$2.98B
$207K ﹤0.01%
+2,974
New +$209K
KNG icon
1259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$207K ﹤0.01%
+4,202
New +$206K
VXF icon
1260
Vanguard Extended Market ETF
VXF
$30.3B
$206K ﹤0.01%
986
-28
-3% -$5.88K
MGV icon
1261
Vanguard Mega Cap Value ETF
MGV
$13.2B
$206K ﹤0.01%
1,457
– –
MOAT icon
1262
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$205K ﹤0.01%
+1,982
New +$202K
TXNM
1263
TXNM Energy Inc
TXNM
$6.47B
$204K ﹤0.01%
+3,472
New +$200K
RLI icon
1264
RLI Corp
RLI
$5.68B
$204K ﹤0.01%
+3,189
New +$200K
PSN icon
1265
Parsons
PSN
$6.28B
$204K ﹤0.01%
3,300
– –
BSCU icon
1266
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$204K ﹤0.01%
12,044
– –
WTRG icon
1267
Essential Utilities
WTRG
$11.2B
$203K ﹤0.01%
+5,302
New +$209K
CSQ icon
1268
Calamos Strategic Total Return Fund
CSQ
$3.21B
$203K ﹤0.01%
+10,591
New +$202K
UOCT icon
1269
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$203K ﹤0.01%
+5,204
New +$201K
FOF icon
1270
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$202K ﹤0.01%
15,317
+2,265
+17% +$29.6K
TD icon
1271
Toronto Dominion Bank
TD
$198B
$202K ﹤0.01%
+2,145
New +$181K
BSCV icon
1272
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$201K ﹤0.01%
12,068
– –
QBTS icon
1273
D-Wave Quantum
QBTS
$6B
$201K ﹤0.01%
+7,696
New +$224K
DOC icon
1274
Healthpeak Properties
DOC
$15.4B
$197K ﹤0.01%
12,243
-4,851
-28% -$85.5K
ITUB icon
1275
Itaú Unibanco
ITUB
$91.3B
$195K ﹤0.01%
27,209
+6,255
+30% +$44.5K
49 50
51
52 53

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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.