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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
DUK icon
201
Duke Energy
DUK
$102B
$9.36M 0.1%
79,891
+1,859
+2% +$227K
CGNG
202
Capital Group New Geography Equity ETF
CGNG
$2.61B
$9.31M 0.1%
291,549
+83,200
+40% +$2.63M
ASML icon
203
ASML
ASML
$675B
$9.29M 0.1%
8,677
+221
+3% +$231K
AZO icon
204
AutoZone
AZO
$48.3B
$9.06M 0.1%
2,670
+235
+10% +$888K
BDX icon
205
Becton Dickinson
BDX
$43.1B
$9.05M 0.1%
46,643
-92,545
-66% -$17.6M
USB icon
206
US Bancorp
USB
$99.6B
$9M 0.1%
168,719
+1,668
+1% +$82K
OMC icon
207
Omnicom Group
OMC
$22.7B
$8.99M 0.1%
111,381
+88,152
+379% +$6.74M
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.94M 0.1%
142,054
+123,447
+663% +$7.65M
ALL icon
209
Allstate
ALL
$66.9B
$8.93M 0.1%
42,895
-2,585
-6% -$529K
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$8.9M 0.1%
57,528
+3,342
+6% +$549K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.89M 0.1%
73,979
+1,258
+2% +$150K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.86M 0.1%
57,214
+31,053
+119% +$4.65M
PHM icon
213
Pultegroup
PHM
$24.5B
$8.79M 0.1%
74,967
+9,774
+15% +$1.2M
SBUX icon
214
Starbucks
SBUX
$118B
$8.63M 0.1%
102,530
-11,940
-10% -$1.01M
AMD icon
215
Advanced Micro Devices
AMD
$851B
$8.63M 0.1%
40,311
-2,290
-5% -$514K
NTRS icon
216
Northern Trust
NTRS
$22.2B
$8.52M 0.09%
62,369
-8,295
-12% -$1.09M
TFC icon
217
Truist Financial
TFC
$63.2B
$8.52M 0.09%
173,112
-86,676
-33% -$3.99M
CBOE icon
218
Cboe Global Markets
CBOE
$29.8B
$8.34M 0.09%
33,209
+960
+3% +$239K
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.34M 0.09%
188,121
+41,841
+29% +$1.86M
AEE icon
220
Ameren
AEE
$31.5B
$8.25M 0.09%
82,629
+5,314
+7% +$545K
JQUA icon
221
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$8.25M 0.09%
130,550
+974
+0.8% +$61.2K
CL icon
222
Colgate-Palmolive
CL
$72.6B
$8.17M 0.09%
103,402
-3,916
-4% -$307K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$8.13M 0.09%
94,302
+10,366
+12% +$873K
VUG icon
224
Vanguard Growth ETF
VUG
$216B
$8.1M 0.09%
99,534
+14,994
+18% +$1.22M
CGMU icon
225
Capital Group Municipal Income ETF
CGMU
$6.35B
$8.04M 0.09%
293,757
-3,038
-1% -$83.2K
7 8
9
10 11

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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.