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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
LYV icon
1351
Live Nation Entertainment
LYV
$41.2B
– –
-6,642
Closed -$1.09M
METC icon
1352
Ramaco Resources Class A
METC
$676M
– –
-27,096
Closed -$899K
MGM icon
1353
MGM Resorts International
MGM
$11.7B
– –
-7,663
Closed -$266K
MGNI icon
1354
Magnite
MGNI
$2.65B
– –
-10,155
Closed -$221K
MRVL icon
1355
CALL
Marvell Technology
MRVL
$174B
– –
-100
Closed -$8.41K
NECB icon
1356
Northeast Community Bancorp
NECB
$368M
– –
-17,486
Closed -$360K
NTES icon
1357
NetEase
NTES
$76.5B
– –
-1,346
Closed -$205K
OPER icon
1358
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-2,364
Closed -$236K
OUST icon
1359
CALL
Ouster
OUST
$2.29B
– –
-500
Closed -$13.5K
PCTY icon
1360
CALL
Paylocity
PCTY
$6.71B
– –
-100
Closed -$15.9K
PI icon
1361
Impinj
PI
$3.89B
– –
-1,222
Closed -$221K
QCLN icon
1362
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-40,804
Closed -$1.71M
RGTI icon
1363
Rigetti Computing
RGTI
$4.7B
– –
-8,166
Closed -$243K
RSPC icon
1364
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
– –
-4,862
Closed -$200K
RWT
1365
Redwood Trust
RWT
$616M
– –
-12,380
Closed -$71.7K
RZV icon
1366
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-2,123
Closed -$251K
SAND
1367
DELISTED
Sandstorm Gold
SAND
– –
-23,255
Closed -$291K
SJNK icon
1368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-16,287
Closed -$417K
SMCI icon
1369
Super Micro Computer
SMCI
$19.5B
– –
-19,572
Closed -$938K
SPLV icon
1370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,966
Closed -$291K
SPSC icon
1371
SPS Commerce
SPSC
$2.25B
– –
-3,087
Closed -$321K
STKS icon
1372
The ONE Group
STKS
$57.1M
– –
-52,050
Closed -$154K
TAP icon
1373
Molson Coors Class B
TAP
$7.68B
– –
-8,893
Closed -$402K
TLT icon
1374
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,500
Closed -$134K
TMDX icon
1375
Transmedics
TMDX
$2.5B
– –
-2,986
Closed -$335K
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.