We are live on ! Find out more
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
LIN icon
151
Linde
LIN
$234B
$11.7M 0.15%
25,023
-427
-2% -$195K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.5M 0.15%
63,272
+705
+1% +$122K
BSCP
153
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5M 0.15%
554,502
+434,750
+363% +$9M
IBDQ
154
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.5M 0.15%
454,869
-7,717
-2% -$194K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$11.4M 0.14%
267,054
+12,113
+5% +$492K
GLD icon
156
SPDR Gold Trust
GLD
$130B
$11.4M 0.14%
37,269
+2,160
+6% +$654K
VTV icon
157
Vanguard Value ETF
VTV
$188B
$11.3M 0.14%
64,140
+9,777
+18% +$1.65M
TSLA icon
158
Tesla
TSLA
$1.26T
$11.3M 0.14%
35,661
+2,272
+7% +$684K
CMI icon
159
Cummins
CMI
$91.8B
$11.3M 0.14%
34,564
+3,644
+12% +$1.13M
GD icon
160
General Dynamics
GD
$103B
$11.3M 0.14%
38,750
-993
-2% -$273K
PANW icon
161
Palo Alto Networks
PANW
$265B
$11.1M 0.14%
54,392
+10,470
+24% +$1.94M
KMB icon
162
Kimberly-Clark
KMB
$35.6B
$11.1M 0.14%
85,748
+4,784
+6% +$649K
CGMS icon
163
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$11M 0.14%
398,486
+17,345
+5% +$470K
PGR icon
164
Progressive
PGR
$120B
$10.9M 0.14%
40,823
+7,497
+22% +$2.06M
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$10.8M 0.14%
306,485
+55,352
+22% +$1.86M
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$10.7M 0.14%
243,042
+43,606
+22% +$1.83M
RTX icon
167
RTX Corp
RTX
$282B
$10.6M 0.13%
72,505
+9,444
+15% +$1.26M
SBUX icon
168
Starbucks
SBUX
$118B
$10.6M 0.13%
115,143
-132
-0.1% -$11.4K
KMI icon
169
Kinder Morgan
KMI
$72.9B
$10.3M 0.13%
351,351
-4,647
-1% -$128K
NOW icon
170
ServiceNow
NOW
$95.1B
$10.1M 0.13%
48,945
+1,245
+3% +$235K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.13%
202,463
-19,567
-9% -$908K
FTCB icon
172
First Trust Core Investment Grade ETF
FTCB
$2.51B
$9.87M 0.13%
468,753
+182,997
+64% +$3.81M
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$100B
$9.82M 0.13%
370,442
+15,838
+4% +$414K
QQXT icon
174
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$151M
$9.71M 0.12%
+98,306
New +$9.34M
TFC icon
175
Truist Financial
TFC
$62.5B
$9.66M 0.12%
224,622
+15,216
+7% +$595K
5 6
7
8 9

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.