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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
+0.76%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$262M 2.9%
963,918
+2,680
+0.3% +$719K
MSFT icon
2
Microsoft
MSFT
$2.9T
$191M 2.11%
393,787
+40,104
+11% +$20.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$179M 1.98%
4,024,099
+329,971
+9% +$14.4M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$143M 1.59%
1,342,569
+602,485
+81% +$63.9M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$137M 1.52%
6,119,180
+340,043
+6% +$7.65M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.8B
$120M 1.32%
712,182
+35,058
+5% +$5.85M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$119M 1.31%
636,666
-6,758
-1% -$1.26M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$118M 1.3%
1,148,105
+73,509
+7% +$7.45M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.3B
$101M 1.12%
4,194,273
+257,887
+7% +$6.13M
APH icon
10
Amphenol
APH
$194B
$94.3M 1.04%
697,613
-33,410
-5% -$4.47M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$86.6M 0.96%
1,524,255
+10,201
+0.7% +$573K
AVGO icon
12
Broadcom
AVGO
$1.89T
$86.1M 0.95%
248,865
-5,826
-2% -$2.08M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$28B
$84.8M 0.94%
993,809
-135,712
-12% -$11.2M
ABBV icon
14
AbbVie
ABBV
$448B
$77.8M 0.86%
340,543
-45,929
-12% -$10.5M
COST icon
15
Costco
COST
$411B
$76M 0.84%
88,081
+1,353
+2% +$1.23M
WMT icon
16
Walmart Inc
WMT
$870B
$74.8M 0.83%
671,349
-172,830
-20% -$18.6M
XOM icon
17
ExxonMobil
XOM
$640B
$73.9M 0.82%
613,972
+896
+0.1% +$104K
CASY icon
18
Casey's General Stores
CASY
$31.7B
$72.2M 0.8%
130,604
-2,485
-2% -$1.37M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$71.6M 0.79%
854,876
+67,186
+9% +$5.65M
MCD icon
20
McDonald's
MCD
$187B
$70.6M 0.78%
230,757
-8,399
-4% -$2.57M
MA icon
21
Mastercard
MA
$470B
$70.2M 0.78%
122,878
-2,023
-2% -$1.13M
AMZN icon
22
Amazon
AMZN
$2.63T
$68.9M 0.76%
298,628
+8,407
+3% +$1.92M
HD icon
23
Home Depot
HD
$330B
$68.3M 0.76%
198,450
-54,723
-22% -$20M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$64.9M 0.72%
207,418
+3,509
+2% +$1M
WEC icon
25
WEC Energy
WEC
$37B
$63.2M 0.7%
599,147
-24,477
-4% -$2.71M
1
2 3 4 5

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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.