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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
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$13.7M 0.15%
307,577
+4,795
+2% +$216K
PGR icon
152
Progressive
PGR
$124B
$13.7M 0.15%
60,046
+10,594
+21% +$2.39M
PLTR icon
153
Palantir
PLTR
$295B
$13.7M 0.15%
76,812
-6,724
-8% -$1.22M
VT icon
154
Vanguard Total World Stock ETF
VT
$76.3B
$13.5M 0.15%
95,983
+14,744
+18% +$2.06M
VTV icon
155
Vanguard Value ETF
VTV
$189B
$13.5M 0.15%
70,676
+4,559
+7% +$858K
FXU icon
156
First Trust Utilities AlphaDEX Fund
FXU
$840M
$13.5M 0.15%
299,523
-15,423
-5% -$711K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.6B
$13.4M 0.15%
96,732
-5,435
-5% -$724K
RTX icon
158
RTX Corp
RTX
$287B
$13.4M 0.15%
72,911
+358
+0.5% +$62.2K
PREF icon
159
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$13.2M 0.15%
691,936
-16,780
-2% -$320K
VBIL
160
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$13M 0.14%
172,674
-152,772
-47% -$11.5M
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$13M 0.14%
50,352
-150
-0.3% -$38.4K
VRP icon
162
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13M 0.14%
532,415
-9,116
-2% -$224K
KMI icon
163
Kinder Morgan
KMI
$73.1B
$12.8M 0.14%
467,434
+59,013
+14% +$1.59M
O icon
164
Realty Income
O
$61.2B
$12.7M 0.14%
225,737
-15,278
-6% -$885K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.14%
56,640
+25,524
+82% +$5.58M
PAYX icon
166
Paychex
PAYX
$40.4B
$12.4M 0.14%
110,354
+740
+0.7% +$86.6K
GD icon
167
General Dynamics
GD
$105B
$12.2M 0.13%
36,169
-2,298
-6% -$784K
IBTP
168
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$12.1M 0.13%
467,890
+441,311
+1,660% +$11.5M
RF icon
169
Regions Financial
RF
$26.3B
$12M 0.13%
444,329
+38,328
+9% +$979K
LIN icon
170
Linde
LIN
$237B
$12M 0.13%
28,167
+1,655
+6% +$709K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$102B
$11.6M 0.13%
421,413
+23,121
+6% +$629K
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.6M 0.13%
337,374
+96,346
+40% +$3.25M
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$11.5M 0.13%
72,163
+9,074
+14% +$1.45M
CB icon
174
Chubb
CB
$140B
$11.4M 0.13%
36,572
-4,520
-11% -$1.32M
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.4M 0.13%
124,385
+12,139
+11% +$1.11M
5 6
7
8 9

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HTC
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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.