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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
CP icon
1326
Canadian Pacific Kansas City
CP
$82B
– –
-2,885
Closed -$215K
CRL icon
1327
Charles River Laboratories
CRL
$10.9B
– –
-2,211
Closed -$346K
DHR icon
1328
CALL
Danaher
DHR
$135B
– –
-100
Closed -$19.8K
DXCM icon
1329
DexCom
DXCM
$27.6B
– –
-12,075
Closed -$812K
EEFT icon
1330
Euronet Worldwide
EEFT
$3.02B
– –
-2,782
Closed -$244K
EFX icon
1331
Equifax
EFX
$20.3B
– –
-870
Closed -$223K
ESTC icon
1332
Elastic
ESTC
$6.1B
– –
-16,184
Closed -$1.37M
EXEL icon
1333
Exelixis
EXEL
$13.9B
– –
-9,237
Closed -$381K
FEZ icon
1334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-22,097
Closed -$1.37M
FFIV icon
1335
F5
FFIV
$22.1B
– –
-2,591
Closed -$837K
FMC icon
1336
FMC
FMC
$1.42B
– –
-89,491
Closed -$3.01M
FSV icon
1337
FirstService
FSV
$6.32B
– –
-1,200
Closed -$229K
GOVT icon
1338
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,634
Closed -$292K
GTLB icon
1339
GitLab
GTLB
$5.28B
– –
-16,953
Closed -$764K
HPE icon
1340
Hewlett Packard
HPE
$63.2B
– –
-17,756
Closed -$436K
IBDQ
1341
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-391,421
Closed -$9.86M
IBMO icon
1342
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-49,029
Closed -$1.26M
IBTF
1343
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-27,234
Closed -$636K
IPG
1344
DELISTED
Interpublic Group of Companies
IPG
– –
-235,353
Closed -$6.57M
IRT icon
1345
Independence Realty Trust
IRT
$3.92B
– –
-22,443
Closed -$368K
ISSC icon
1346
Innovative Solutions & Support
ISSC
$342M
– –
-64,636
Closed -$807K
JEPI icon
1347
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-6,000
Closed -$343K
K
1348
DELISTED
Kellanova
K
– –
-8,293
Closed -$680K
LEN icon
1349
Lennar Class A
LEN
$20.4B
– –
-2,431
Closed -$306K
LPLA icon
1350
PUT
LPL Financial
LPLA
$26.3B
– –
-1,500
Closed -$499K
52 53
54
55 56

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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.