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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
AAPL icon
1
Apple
AAPL
$4.79T
$164M 2.08%
797,842
-33,416
-4% -$6.75M
MSFT icon
2
Microsoft
MSFT
$2.9T
$160M 2.04%
321,625
+21,656
+7% +$9.4M
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$138M 1.75%
6,235,452
+1,238,442
+25% +$27M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$124M 1.58%
+3,062,999
New +$117M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$118M 1.51%
1,163,801
+819,189
+238% +$82.2M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.8B
$98.6M 1.26%
655,396
+26,570
+4% +$3.6M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$95.9M 1.22%
1,013,017
+40,926
+4% +$3.69M
HD icon
8
Home Depot
HD
$330B
$87.7M 1.12%
239,206
+6,237
+3% +$2.26M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$83.6M 1.06%
1,596,810
+310,336
+24% +$15.5M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$82M 1.04%
3,709,536
+138,166
+4% +$2.88M
WMT icon
11
Walmart Inc
WMT
$870B
$75.4M 0.96%
771,298
+5,956
+0.8% +$567K
ADP icon
12
Automatic Data Processing
ADP
$97.2B
$72M 0.92%
233,449
+4,961
+2% +$1.52M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$28B
$71.4M 0.91%
1,089,506
+92,910
+9% +$6.05M
COST icon
14
Costco
COST
$411B
$71.2M 0.91%
71,952
+1,889
+3% +$1.88M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.8M 0.9%
594,833
+475,718
+399% +$56.1M
APH icon
16
Amphenol
APH
$194B
$70.8M 0.9%
716,680
-23,028
-3% -$1.88M
AVGO icon
17
Broadcom
AVGO
$1.89T
$70.4M 0.9%
255,305
+5,553
+2% +$1.21M
ABBV icon
18
AbbVie
ABBV
$448B
$69.5M 0.88%
374,378
+8,191
+2% +$1.52M
MCD icon
19
McDonald's
MCD
$187B
$68M 0.87%
232,745
+3,793
+2% +$1.17M
NVDA icon
20
NVIDIA
NVDA
$5.14T
$67.9M 0.86%
429,987
+24,737
+6% +$3.11M
CASY icon
21
Casey's General Stores
CASY
$31.7B
$66.4M 0.84%
130,030
+1,572
+1% +$724K
WEC icon
22
WEC Energy
WEC
$37B
$64.4M 0.82%
618,304
+8,598
+1% +$915K
SYK icon
23
Stryker
SYK
$119B
$64.1M 0.82%
162,038
+2,159
+1% +$808K
XOM icon
24
ExxonMobil
XOM
$640B
$63.7M 0.81%
591,290
+21,016
+4% +$2.25M
RSG icon
25
Republic Services
RSG
$66.6B
$63.5M 0.81%
257,501
-9,944
-4% -$2.46M
1
2 3 4 5

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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.