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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
+5.81%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$994M
Cap. Flow
+$616M
Cap. Flow %
6.96%
Top 10 Hldgs %
15.2%
Holding
1,337
New
188
Increased
766
Reduced
312
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.2M
2
AAPL icon
Apple
AAPL
+$36.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.4M

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$38.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$19.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Industrials 7.73%
3 Financials 6.7%
4 Healthcare 6.24%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$17.8B
$7.51M 0.08%
84,601
+7,626
+10% +$660K
GE icon
227
GE Aerospace
GE
$367B
$7.45M 0.08%
24,773
+1,314
+6% +$359K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.45M 0.08%
144,600
-1,134
-0.8% -$58.7K
MAS icon
229
Masco
MAS
$16B
$7.44M 0.08%
105,727
-2,650
-2% -$187K
AOS icon
230
A.O. Smith
AOS
$8.38B
$7.42M 0.08%
101,087
+22,019
+28% +$1.57M
FDX icon
231
FedEx
FDX
$74.5B
$7.4M 0.08%
31,382
+904
+3% +$208K
MBB icon
232
iShares MBS ETF
MBB
$39B
$7.31M 0.08%
76,859
+55,287
+256% +$5.19M
WM icon
233
Waste Management
WM
$95.9B
$7.29M 0.08%
33,001
+2,330
+8% +$525K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$7.28M 0.08%
67,527
+15,557
+30% +$1.56M
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.27M 0.08%
127,403
+6,453
+5% +$366K
DCI icon
236
Donaldson
DCI
$10.8B
$7.22M 0.08%
88,157
-2,330
-3% -$176K
TROW icon
237
T. Rowe Price
TROW
$25B
$7.17M 0.08%
69,808
-3,725
-5% -$391K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.15M 0.08%
284,466
+23,573
+9% +$589K
NJR icon
239
New Jersey Resources
NJR
$6.06B
$7.14M 0.08%
148,310
+6,583
+5% +$307K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.09M 0.08%
72,390
-2,075
-3% -$202K
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$7M 0.08%
83,936
+3,156
+4% +$257K
CGHM
242
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$6.97M 0.08%
275,604
+175,452
+175% +$4.34M
HON icon
243
Honeywell
HON
$77.1B
$6.95M 0.08%
35,051
+2,528
+8% +$528K
BLK icon
244
Blackrock
BLK
$164B
$6.92M 0.08%
5,933
+712
+14% +$796K
AMD icon
245
Advanced Micro Devices
AMD
$851B
$6.89M 0.08%
42,601
+9,180
+27% +$1.48M
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.84M 0.08%
89,925
+2,247
+3% +$166K
SHOP icon
247
Shopify
SHOP
$148B
$6.79M 0.08%
45,664
+1,723
+4% +$234K
ROST icon
248
Ross Stores
ROST
$76.6B
$6.76M 0.08%
44,374
+8,298
+23% +$1.18M
VUG icon
249
Vanguard Growth ETF
VUG
$216B
$6.76M 0.08%
84,540
+8,988
+12% +$687K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 0.08%
31,116
+3,552
+13% +$746K
8 9
10
11 12

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Benjamin Edwards Inc held 1,337 positions worth $8.85B, up 13% from $7.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $616M of net new capital in Q3 2025, opening 188 new positions and adding to 766 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 453,739 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37.5M trimmed.

  • Benjamin Edwards Inc's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 453,739 shares worth $30.9M.
  • Benjamin Edwards Inc added most to NVIDIA in Q3 2025, an estimated $37.2M increase.
  • Benjamin Edwards Inc's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.5M.
  • Benjamin Edwards Inc fully exited Invesco CurrencyShares Swiss Franc Trust in Q3 2025, selling an estimated $38.3M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $8.85B portfolio in Q3 2025.
  • Benjamin Edwards Inc opened 188 new positions and closed 41 in Q3 2025.
  • Benjamin Edwards Inc's portfolio value rose 13% quarter-over-quarter to $8.85B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2025, filed 23 Oct 2025.