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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
LOW icon
126
Lowe's Companies
LOW
$116B
$17.9M 0.2%
74,055
+1,715
+2% +$412K
IBDS icon
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.7M 0.2%
730,315
+26,731
+4% +$649K
CMI icon
128
Cummins
CMI
$91.7B
$17.6M 0.19%
34,366
-1,836
-5% -$858K
FTCB icon
129
First Trust Core Investment Grade ETF
FTCB
$2.51B
$17.3M 0.19%
815,081
+240,531
+42% +$5.14M
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$17.2M 0.19%
203,436
-270,435
-57% -$22.6M
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$17.2M 0.19%
675,760
+38,370
+6% +$977K
SO icon
132
Southern Company
SO
$110B
$16.8M 0.19%
192,629
-1,819
-0.9% -$166K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.8M 0.19%
557,439
+23,251
+4% +$693K
GILD icon
134
Gilead Sciences
GILD
$161B
$16.6M 0.18%
135,209
-33,468
-20% -$4.07M
IBTJ icon
135
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$16.5M 0.18%
751,654
+43,230
+6% +$950K
PM icon
136
Philip Morris
PM
$301B
$16.3M 0.18%
101,779
+14,200
+16% +$2.2M
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$16.3M 0.18%
589,077
+132,242
+29% +$3.67M
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16M 0.18%
52,959
+1,508
+3% +$455K
TDIV icon
139
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$16M 0.18%
164,765
+23,439
+17% +$2.3M
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.9M 0.18%
75,189
+2,628
+4% +$550K
TSM icon
141
TSMC
TSM
$2.09T
$15.9M 0.18%
52,298
+2,786
+6% +$817K
WM icon
142
Waste Management
WM
$95.9B
$15.9M 0.18%
72,269
+39,268
+119% +$8.37M
ARES icon
143
Ares Management
ARES
$28.5B
$15.8M 0.17%
97,516
-5,862
-6% -$913K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.8M 0.17%
196,458
+2,825
+1% +$225K
TSLA icon
145
Tesla
TSLA
$1.24T
$15.7M 0.17%
35,008
-3,292
-9% -$1.46M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 0.17%
24,506
+1,211
+5% +$753K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15M 0.17%
222,886
+7,670
+4% +$517K
BAC icon
148
Bank of America
BAC
$435B
$14.6M 0.16%
264,612
+143,221
+118% +$7.57M
NFLX icon
149
Netflix
NFLX
$292B
$13.8M 0.15%
146,736
-14,904
-9% -$1.61M
ORCL icon
150
Oracle
ORCL
$331B
$13.7M 0.15%
70,280
+2,059
+3% +$490K
4 5
6
7 8

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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.