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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$6.57M 0.07%
235,353
+33,758
+17% +$871K
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.5M 0.07%
146,280
+24,879
+20% +$1.09M
CGNG
253
Capital Group New Geography Equity ETF
CGNG
$2.61B
$6.44M 0.07%
208,349
+61,983
+42% +$1.83M
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.43M 0.07%
147,464
-3,016
-2% -$128K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.38M 0.07%
45,288
+2,817
+7% +$387K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.38M 0.07%
48,979
+1,729
+4% +$218K
GGG icon
257
Graco
GGG
$12.9B
$6.28M 0.07%
73,954
-1,536
-2% -$131K
BAC icon
258
Bank of America
BAC
$435B
$6.26M 0.07%
121,391
+7,943
+7% +$388K
ETR icon
259
Entergy
ETR
$54.1B
$6.15M 0.07%
65,982
+50,470
+325% +$4.44M
CLX icon
260
Clorox
CLX
$11.6B
$6.14M 0.07%
49,827
-141
-0.3% -$17.5K
QDF icon
261
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$6.14M 0.07%
77,344
-1,090
-1% -$83.4K
UNP icon
262
Union Pacific
UNP
$183B
$6.13M 0.07%
25,920
+2,448
+10% +$552K
FLCO icon
263
Franklin Investment Grade Corporate ETF
FLCO
$576M
$6.09M 0.07%
278,192
+48,138
+21% +$1.04M
DG icon
264
Dollar General
DG
$25.9B
$6.03M 0.07%
58,388
+6,759
+13% +$741K
COWZ icon
265
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.03M 0.07%
104,986
+35,273
+51% +$2M
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$6.03M 0.07%
12,440
+772
+7% +$359K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.97M 0.07%
38,726
-520
-1% -$78.8K
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.93M 0.07%
104,220
-2,748
-3% -$153K
CGMM
269
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$5.91M 0.07%
208,340
+112,076
+116% +$3.12M
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.89M 0.07%
136,985
+4,398
+3% +$183K
CMCSA icon
271
Comcast
CMCSA
$79.1B
$5.86M 0.07%
186,393
+12,934
+7% +$434K
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.84M 0.07%
43,393
+2,990
+7% +$376K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.82M 0.07%
120,758
+6,902
+6% +$332K
AEP icon
274
American Electric Power
AEP
$73.7B
$5.81M 0.07%
51,659
+35,938
+229% +$3.93M
JAVA icon
275
JPMorgan Active Value ETF
JAVA
$6.74B
$5.74M 0.06%
83,237
-381
-0.5% -$25.6K
9 10
11
12 13

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EAM
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GIM
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BMSSC
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BHCM
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SGA
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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.