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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.54M 0.1%
68,984
-3,629
-5% -$375K
TSM icon
202
TSMC
TSM
$2.16T
$7.42M 0.09%
32,773
+14,811
+82% +$2.74M
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.36M 0.09%
80,250
-42,545
-35% -$3.9M
FDT icon
204
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$7.34M 0.09%
106,772
+70,929
+198% +$4.46M
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.34M 0.09%
145,734
-2,892
-2% -$143K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.24M 0.09%
74,465
-665
-0.9% -$63.2K
CGCP icon
207
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.21M 0.09%
320,599
+5,164
+2% +$115K
EXPD icon
208
Expeditors International
EXPD
$23B
$7.16M 0.09%
62,705
+881
+1% +$98.6K
HON icon
209
Honeywell
HON
$78B
$7.14M 0.09%
32,523
+3,764
+13% +$762K
CDNS icon
210
Cadence Design Systems
CDNS
$91.1B
$7.12M 0.09%
23,111
-412
-2% -$120K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.78B
$7.11M 0.09%
78,179
+3,299
+4% +$294K
TROW icon
212
T. Rowe Price
TROW
$24.6B
$7.1M 0.09%
73,533
-4,532
-6% -$416K
AMAT icon
213
Applied Materials
AMAT
$447B
$7.08M 0.09%
38,688
+17,179
+80% +$2.72M
WM icon
214
Waste Management
WM
$95.3B
$7.02M 0.09%
30,671
+4,759
+18% +$1.1M
USB icon
215
US Bancorp
USB
$98.7B
$7M 0.09%
154,781
+6,431
+4% +$270K
MAS icon
216
Masco
MAS
$15.6B
$6.98M 0.09%
108,377
-1,585
-1% -$99.8K
CBOE icon
217
Cboe Global Markets
CBOE
$29.8B
$6.97M 0.09%
29,875
-2,600
-8% -$579K
FDX icon
218
FedEx
FDX
$74.7B
$6.93M 0.09%
30,478
+5,768
+23% +$1.26M
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.88M 0.09%
120,950
+16,646
+16% +$922K
IBDV icon
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$6.7M 0.09%
304,611
-984,346
-76% -$21.3M
BRO icon
221
Brown & Brown
BRO
$22.3B
$6.65M 0.08%
59,950
-27,035
-31% -$3.04M
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$6.63M 0.08%
87,678
-24,329
-22% -$1.67M
MUB icon
223
iShares National Muni Bond ETF
MUB
$45B
$6.57M 0.08%
62,915
+31,628
+101% +$3.29M
SCHR
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.53M 0.08%
260,893
-22,428
-8% -$556K
GGG icon
225
Graco
GGG
$12.6B
$6.49M 0.08%
75,490
-2,698
-3% -$224K
7 8
9
10 11

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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.