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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
AAL icon
1276
American Airlines Group
AAL
$9.58B
$184K ﹤0.01%
12,018
+444
+4% +$5.99K
NRO
1277
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$178K ﹤0.01%
58,682
-80
-0.1% -$247
HLMN icon
1278
Hillman Solutions
HLMN
$1.56B
$174K ﹤0.01%
20,095
+2,397
+14% +$21.6K
CVE icon
1279
Cenovus Energy
CVE
$54.6B
$172K ﹤0.01%
+10,149
New +$176K
MCN
1280
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$162K ﹤0.01%
26,995
+1,428
+6% +$8.57K
GNT
1281
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$155K ﹤0.01%
20,842
– –
VALE icon
1282
Vale
VALE
$62.9B
$144K ﹤0.01%
11,051
+561
+5% +$6.82K
GCV
1283
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$142K ﹤0.01%
34,232
-6,558
-16% -$27.7K
SFL icon
1284
SFL Corp
SFL
$1.59B
$139K ﹤0.01%
+17,795
New +$137K
MVF
1285
DELISTED
BlackRock MuniVest Fund
MVF
$136K ﹤0.01%
19,639
– –
EIM
1286
Eaton Vance Municipal Bond Fund
EIM
$492M
$132K ﹤0.01%
+13,583
New +$134K
MVT
1287
DELISTED
BlackRock MuniVest Fund II
MVT
$129K ﹤0.01%
11,963
-1,500
-11% -$16.1K
AWP
1288
abrdn Global Premier Properties Fund
AWP
$377M
$121K ﹤0.01%
10,473
+1,109
+12% +$13K
PLUG icon
1289
Plug Power
PLUG
$2.92B
$119K ﹤0.01%
60,614
+7,255
+14% +$18.9K
CHY
1290
Calamos Convertible and High Income Fund
CHY
$1.03B
$119K ﹤0.01%
10,500
– –
BLE
1291
DELISTED
BlackRock Municipal Income Trust II
BLE
$115K ﹤0.01%
10,989
– –
LUMN icon
1292
Lumen
LUMN
$6.53B
$109K ﹤0.01%
13,971
-17,873
-56% -$147K
NVTS icon
1293
Navitas Semiconductor
NVTS
$2.66B
$107K ﹤0.01%
+15,000
New +$144K
TTI icon
1294
TETRA Technologies
TTI
$1.23B
$105K ﹤0.01%
+11,232
New +$86.7K
VMO icon
1295
Invesco Municipal Opportunity Trust
VMO
$647M
$103K ﹤0.01%
+10,789
New +$104K
HIX
1296
Western Asset High Income Fund II
HIX
$352M
$100K ﹤0.01%
24,087
+5,310
+28% +$22.4K
HGLB
1297
Highland Global Allocation Fund
HGLB
$173M
$97.2K ﹤0.01%
10,645
+465
+5% +$4.51K
CNH
1298
CNH Industrial
CNH
$13.8B
$96.3K ﹤0.01%
10,450
-1,444
-12% -$14.4K
PCF
1299
High Income Securities Fund
PCF
$99.6M
$94.4K ﹤0.01%
15,348
-50
-0.3% -$311
FSCO
1300
FS Credit Opportunities Corp
FSCO
$989M
$90.3K ﹤0.01%
14,328
+730
+5% +$4.67K
50 51
52
53 54

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HTC
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EAM
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GIM
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BMSSC
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DCP
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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.