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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
PULS icon
176
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.64M 0.12%
193,706
-47,315
-20% -$2.35M
IBDU icon
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$9.53M 0.12%
408,578
+11,714
+3% +$270K
CL icon
178
Colgate-Palmolive
CL
$72.1B
$9.37M 0.12%
103,106
+2,805
+3% +$256K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.33M 0.12%
178,161
-25,026
-12% -$1.24M
AXP icon
180
American Express
AXP
$233B
$9.3M 0.12%
29,166
+325
+1% +$91.5K
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$9.26M 0.12%
61,314
+15,217
+33% +$2.09M
WRB icon
182
W.R. Berkley
WRB
$27.2B
$9.24M 0.12%
125,733
-5,871
-4% -$421K
MAIN icon
183
Main Street Capital
MAIN
$4.94B
$9.12M 0.12%
154,392
+4,998
+3% +$276K
DE icon
184
Deere & Co
DE
$165B
$9.12M 0.12%
17,943
+1,237
+7% +$606K
NTRS icon
185
Northern Trust
NTRS
$21.9B
$9.06M 0.12%
71,487
-1,529
-2% -$156K
RF icon
186
Regions Financial
RF
$26.2B
$9M 0.11%
382,468
+40,205
+12% +$851K
CGBL icon
187
Capital Group Core Balanced ETF
CGBL
$7.02B
$8.89M 0.11%
265,893
+77,171
+41% +$2.43M
CSCO icon
188
Cisco
CSCO
$444B
$8.76M 0.11%
126,196
-548
-0.4% -$33.7K
ECL icon
189
Ecolab
ECL
$74.1B
$8.74M 0.11%
32,441
-1,475
-4% -$375K
AFL icon
190
Aflac
AFL
$63.3B
$8.69M 0.11%
82,357
-819
-1% -$86.1K
DLR icon
191
Digital Realty Trust
DLR
$66.4B
$8.63M 0.11%
49,525
+4,012
+9% +$656K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$8.4M 0.11%
77,376
-4,607
-6% -$454K
ALL icon
193
Allstate
ALL
$65.5B
$8.22M 0.1%
40,826
+2,611
+7% +$521K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.3B
$8.2M 0.1%
63,771
+19,372
+44% +$2.32M
RMD icon
195
ResMed
RMD
$27.8B
$8.09M 0.1%
31,361
-1,039
-3% -$248K
NKE icon
196
Nike
NKE
$60.8B
$8M 0.1%
112,608
+299
+0.3% +$17.9K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.85M 0.1%
268,635
+17,741
+7% +$469K
GRMN
198
Garmin
GRMN
$46.3B
$7.8M 0.1%
37,368
-1,789
-5% -$355K
JQUA icon
199
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$7.74M 0.1%
128,810
+4,839
+4% +$277K
WMB icon
200
Williams Companies
WMB
$92B
$7.59M 0.1%
120,846
+17,646
+17% +$1.04M
6 7
8
9 10

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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.