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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
CSCO icon
176
Cisco
CSCO
$450B
$11.4M 0.13%
147,491
+8,107
+6% +$602K
FDT icon
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$11.3M 0.13%
142,768
+20,140
+16% +$1.56M
AMAT icon
178
Applied Materials
AMAT
$426B
$11.3M 0.12%
43,868
-1,158
-3% -$278K
PANW icon
179
Palo Alto Networks
PANW
$264B
$11.2M 0.12%
60,811
+1,586
+3% +$320K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.1M 0.12%
290,696
-29,540
-9% -$1.12M
CGCP icon
181
Capital Group Core Plus Income ETF
CGCP
$8.33B
$11M 0.12%
487,858
+102,194
+26% +$2.33M
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.7M 0.12%
55,973
-3,353
-6% -$636K
PEP icon
183
PepsiCo
PEP
$186B
$10.7M 0.12%
74,551
+8,279
+12% +$1.22M
AXP icon
184
American Express
AXP
$223B
$10.6M 0.12%
28,700
-1,134
-4% -$406K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$10.3M 0.11%
171,233
-19,125
-10% -$1.12M
NOW icon
186
ServiceNow
NOW
$102B
$10.3M 0.11%
67,002
+832
+1% +$143K
DE icon
187
Deere & Co
DE
$170B
$10.1M 0.11%
21,678
+1,158
+6% +$543K
CGMM
188
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$10.1M 0.11%
349,600
+141,260
+68% +$4.02M
IBDV icon
189
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$10M 0.11%
454,157
+103,725
+30% +$2.29M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 0.11%
185,923
-7,963
-4% -$433K
PULS icon
191
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.9M 0.11%
199,697
-4,660
-2% -$232K
IBDU icon
192
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$9.85M 0.11%
421,036
-10,549
-2% -$247K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.76M 0.11%
178,267
+4,471
+3% +$238K
FDX icon
194
FedEx
FDX
$74.5B
$9.74M 0.11%
33,692
+2,310
+7% +$607K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.88B
$9.7M 0.11%
104,810
+7,622
+8% +$705K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.65M 0.11%
81,969
+3,248
+4% +$374K
EXPD icon
197
Expeditors International
EXPD
$22.9B
$9.53M 0.11%
63,941
-2,526
-4% -$344K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.49M 0.11%
290,712
-634
-0.2% -$20.6K
MAIN icon
199
Main Street Capital
MAIN
$4.97B
$9.47M 0.1%
156,852
+756
+0.5% +$44.6K
AFL icon
200
Aflac
AFL
$63.9B
$9.43M 0.1%
85,490
+5,694
+7% +$627K
6 7
8
9 10

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EAM
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GIM
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BMSSC
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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.