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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
TOL icon
1376
Toll Brothers
TOL
$14B
– –
-5,236
Closed -$723K
UDEC
1377
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-29,938
Closed -$1.15M
ULTA icon
1378
Ulta Beauty
ULTA
$20.4B
– –
-514
Closed -$281K
VGK icon
1379
Vanguard FTSE Europe ETF
VGK
$30B
– –
-14,211
Closed -$1.13M
VONG icon
1380
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-2,045
Closed -$246K
VRIG icon
1381
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-9,254
Closed -$232K
WEA
1382
Western Asset Premier Bond Fund
WEA
$124M
– –
-15,200
Closed -$171K
ZBRA icon
1383
Zebra Technologies
ZBRA
$12.4B
– –
-709
Closed -$211K
FLUT icon
1384
Flutter Entertainment
FLUT
$17.6B
– –
-910
Closed -$231K
LIF
1385
Life360
LIF
$3.96B
– –
-3,378
Closed -$359K
SW
1386
Smurfit Westrock
SW
$25.5B
– –
-15,542
Closed -$662K
PSIX
1387
Power Solutions International
PSIX
$691M
– –
-3,743
Closed -$368K
UTF.RT
1388
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-38,211
Closed -$2.96K
52 53 54 55
56

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EAM
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GIM
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BMSSC
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DCP
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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.