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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
BGY icon
1301
BlackRock Enhanced International Dividend Trust
BGY
$512M
$84.4K ﹤0.01%
14,354
+2,549
+22% +$14.7K
VERI icon
1302
Veritone
VERI
$96.7M
$83.7K ﹤0.01%
18,000
– –
MGF
1303
Aberdeen Government Markets Income Fund
MGF
$91.6M
$75.5K ﹤0.01%
24,966
– –
IGD
1304
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$73.2K ﹤0.01%
12,804
– –
MIN
1305
Aberdeen Intermediate Income Fund
MIN
$273M
$70.9K ﹤0.01%
27,170
+7,000
+35% +$18.5K
PTLO icon
1306
Portillo's
PTLO
$315M
$61.4K ﹤0.01%
13,523
-5,240
-28% -$27.4K
HON icon
1307
CALL
Honeywell
HON
$77.1B
$58.5K ﹤0.01%
+300
New +$58.7K
TER icon
1308
CALL
Teradyne
TER
$54.8B
$38.7K ﹤0.01%
+200
New +$34.3K
ANIX icon
1309
Anixa Biosciences
ANIX
$126M
$34.9K ﹤0.01%
11,200
– –
WY icon
1310
CALL
Weyerhaeuser
WY
$17.3B
$19K ﹤0.01%
800
– –
DKNG icon
1311
CALL
DraftKings
DKNG
$11.4B
$10.3K ﹤0.01%
+300
New +$9.87K
AEVA
1312
Aeva Technologies
AEVA
$1.02B
– –
-14,686
Closed -$213K
AIR icon
1313
AAR Corp
AIR
$5.15B
– –
-2,867
Closed -$257K
ALGN icon
1314
Align Technology
ALGN
$12B
– –
-2,380
Closed -$298K
AMSC icon
1315
American Superconductor
AMSC
$1.48B
– –
-6,219
Closed -$369K
ARE icon
1316
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,597
Closed -$550K
ARKK icon
1317
ARK Innovation ETF
ARKK
$5.89B
– –
-2,506
Closed -$216K
ASAN icon
1318
Asana
ASAN
$1.58B
– –
-10,844
Closed -$145K
CVSA
1319
Covista Inc
CVSA
$3.94B
– –
-2,950
Closed -$456K
AU icon
1320
AngloGold Ashanti
AU
$40.3B
– –
-3,725
Closed -$262K
BB icon
1321
BlackBerry
BB
$5.01B
– –
-17,005
Closed -$83K
BBY icon
1322
Best Buy
BBY
$18B
– –
-62,754
Closed -$4.75M
BSCP
1323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-178,544
Closed -$3.69M
BSY icon
1324
Bentley Systems
BSY
$9.54B
– –
-4,478
Closed -$231K
CIF
1325
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-11,000
Closed -$19.4K
51 52
53
54 55

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EAM
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GIM
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BMSSC
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BHCM
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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.