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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$693M
Cap. Flow
+$331M
Cap. Flow %
4.22%
Top 10 Hldgs %
14.66%
Holding
1,212
New
135
Increased
679
Reduced
305
Closed
63

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$117M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$82.2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$57.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
5
FIXT
TCW Core Plus Bond ETF
FIXT
+$36.9M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$114M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$69.6M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$43.7M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$38.7M
5
URA icon
Global X Uranium ETF
URA
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 8.18%
3 Financials 6.85%
4 Healthcare 6.29%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
126
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$14.5M 0.18%
308,926
-1,512,404
-83% -$69.6M
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.3M 0.18%
73,341
+1,742
+2% +$322K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.1M 0.18%
50,992
+1,978
+4% +$509K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14M 0.18%
497,433
+22,178
+5% +$585K
TJX icon
130
TJX Companies
TJX
$171B
$13.9M 0.18%
112,846
+29,022
+35% +$3.68M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$971B
$13.9M 0.18%
24,502
+8,644
+55% +$4.54M
SO icon
132
Southern Company
SO
$109B
$13.8M 0.18%
150,078
-354
-0.2% -$31.8K
UNH icon
133
UnitedHealth
UNH
$382B
$13.6M 0.17%
43,658
-3,273
-7% -$1.25M
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.6M 0.17%
187,330
+21,918
+13% +$1.47M
O icon
135
Realty Income
O
$60.8B
$13.6M 0.17%
235,457
+8,045
+4% +$455K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 0.17%
27,729
-1,438
-5% -$730K
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$13.3M 0.17%
203,579
+6,208
+3% +$395K
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$13.1M 0.17%
693,069
-94,742
-12% -$1.76M
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.17%
131,671
+44,539
+51% +$4.36M
PM icon
140
Philip Morris
PM
$302B
$13M 0.17%
71,517
+24,411
+52% +$4.19M
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$13M 0.17%
530,289
-52,471
-9% -$1.26M
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$12.9M 0.16%
174,212
+4,740
+3% +$331K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.9M 0.16%
506,366
+92,546
+22% +$2.33M
FXU icon
144
First Trust Utilities AlphaDEX Fund
FXU
$840M
$12.5M 0.16%
294,682
+60,068
+26% +$2.49M
PEP icon
145
PepsiCo
PEP
$186B
$12.5M 0.16%
94,320
-8,688
-8% -$1.17M
LLY icon
146
Eli Lilly
LLY
$1.07T
$12.5M 0.16%
15,972
+1,072
+7% +$833K
CB icon
147
Chubb
CB
$139B
$12.4M 0.16%
42,838
-1,513
-3% -$435K
TDIV icon
148
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$12M 0.15%
132,965
+9,262
+7% +$727K
PLTR icon
149
Palantir
PLTR
$295B
$11.9M 0.15%
87,245
-35,560
-29% -$4.17M
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$11.8M 0.15%
211,051
+49,599
+31% +$2.6M
4 5
6
7 8

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Benjamin Edwards Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Benjamin Edwards Inc held 1,212 positions worth $7.85B, up 9.7% from $7.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $331M of net new capital in Q2 2025, opening 135 new positions and adding to 679 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 3,062,999 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $114M trimmed.

  • Benjamin Edwards Inc's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 3,062,999 shares worth $124M.
  • Benjamin Edwards Inc added most to iShares 10-20 Year Treasury Bond ETF in Q2 2025, an estimated $82.2M increase.
  • Benjamin Edwards Inc's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $114M.
  • Benjamin Edwards Inc fully exited Invesco S&P SmallCap Quality ETF in Q2 2025, selling an estimated $38.7M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $7.85B portfolio in Q2 2025.
  • Benjamin Edwards Inc opened 135 new positions and closed 63 in Q2 2025.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $7.85B.

Based on Benjamin Edwards Inc's 13F filing for Q2 2025, filed 14 Aug 2025.