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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
WMG icon
276
Warner Music
WMG
$13.8B
$5.74M 0.06%
168,424
+11,413
+7% +$364K
BF.B icon
277
Brown-Forman Class B
BF.B
$12B
$5.73M 0.06%
211,500
-6,642
-3% -$192K
ETN icon
278
Eaton
ETN
$157B
$5.69M 0.06%
15,200
-1,076
-7% -$391K
FNY icon
279
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.69M 0.06%
62,046
-1,870
-3% -$161K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.67M 0.06%
31,611
+2,803
+10% +$477K
NDSN icon
281
Nordson
NDSN
$16.5B
$5.64M 0.06%
24,854
-568
-2% -$125K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.64M 0.06%
112,667
+12,075
+12% +$593K
MRSH
283
Marsh
MRSH
$86.3B
$5.62M 0.06%
27,875
+4,511
+19% +$928K
GS icon
284
Goldman Sachs
GS
$313B
$5.61M 0.06%
7,041
-53
-0.7% -$39.3K
MCO icon
285
Moody's
MCO
$81.7B
$5.46M 0.06%
11,453
+594
+5% +$299K
FTGS icon
286
First Trust Growth Strength ETF
FTGS
$1.26B
$5.43M 0.06%
151,312
-13,932
-8% -$489K
TTC icon
287
Toro Company
TTC
$8.93B
$5.41M 0.06%
71,006
-394
-0.6% -$30.2K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.4M 0.06%
108,503
+2,102
+2% +$104K
BRO icon
289
Brown & Brown
BRO
$22.9B
$5.39M 0.06%
57,504
-2,446
-4% -$238K
TCHP icon
290
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$5.39M 0.06%
110,339
-9,275
-8% -$436K
GLW icon
291
Corning
GLW
$126B
$5.39M 0.06%
65,647
-2,962
-4% -$194K
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
$5.12M 0.06%
113,455
+1,411
+1% +$65.9K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.11M 0.06%
61,804
+13,129
+27% +$1.04M
KO icon
294
Coca-Cola
KO
$354B
$5.09M 0.06%
76,707
+3,413
+5% +$235K
EMR icon
295
Emerson Electric
EMR
$82.9B
$5.04M 0.06%
38,406
+2,347
+7% +$320K
LHX icon
296
L3Harris
LHX
$55.9B
$5.03M 0.06%
16,483
+1,670
+11% +$456K
AZN icon
297
AstraZeneca
AZN
$263B
$5.03M 0.06%
32,786
+468
+1% +$70.8K
URI icon
298
United Rentals
URI
$71.1B
$5.03M 0.06%
5,266
+420
+9% +$374K
MPV
299
Barings Participation Investors
MPV
$168M
$5.01M 0.06%
248,555
-19,209
-7% -$375K
PNC icon
300
PNC Financial Services
PNC
$100B
$4.98M 0.06%
24,763
+5,294
+27% +$1.05M
10 11
12
13 14

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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.