We are live on ! Find out more
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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.97M 0.06%
21,649
+648
+3% +$140K
TSLX icon
302
Sixth Street Specialty
TSLX
$1.59B
$4.91M 0.06%
214,689
+2,713
+1% +$65.2K
DIS icon
303
Walt Disney
DIS
$165B
$4.88M 0.06%
42,613
+10,201
+31% +$1.2M
ANET icon
304
Arista Networks
ANET
$219B
$4.84M 0.05%
33,242
+5,427
+20% +$699K
IBDY icon
305
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.83M 0.05%
184,328
+8,192
+5% +$213K
IBDX icon
306
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.83M 0.05%
188,681
+8,176
+5% +$207K
IBDW icon
307
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.82M 0.05%
227,368
+9,810
+5% +$207K
IBDZ
308
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$4.82M 0.05%
182,207
+8,038
+5% +$210K
CGSD icon
309
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.8M 0.05%
184,816
+39,561
+27% +$1.03M
VMC icon
310
Vulcan Materials
VMC
$36.3B
$4.77M 0.05%
15,505
-114
-0.7% -$32.4K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.76M 0.05%
82,782
+754
+0.9% +$41.9K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.75M 0.05%
106,278
-3,728
-3% -$163K
BBY icon
313
Best Buy
BBY
$18B
$4.75M 0.05%
62,754
+5,884
+10% +$422K
FIIG icon
314
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.69M 0.05%
221,117
+42,972
+24% +$906K
IQLT icon
315
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.67M 0.05%
105,595
-756
-0.7% -$32.6K
KLAC icon
316
KLA
KLAC
$275B
$4.63M 0.05%
42,900
+8,570
+25% +$800K
XMMO icon
317
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.59M 0.05%
33,937
+760
+2% +$100K
MP icon
318
MP Materials
MP
$7.35B
$4.59M 0.05%
68,365
-26,468
-28% -$1.67M
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.57M 0.05%
76,203
-1,243
-2% -$74.2K
VCRB icon
320
Vanguard Core Bond ETF
VCRB
$7.19B
$4.56M 0.05%
+58,125
New +$4.51M
FTLS icon
321
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.56M 0.05%
65,131
+11,352
+21% +$766K
CMS icon
322
CMS Energy
CMS
$23.1B
$4.53M 0.05%
61,861
+48,954
+379% +$3.52M
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.39M 0.05%
86,495
-27,473
-24% -$1.39M
COF icon
324
Capital One
COF
$124B
$4.39M 0.05%
20,651
+1,263
+7% +$276K
HOOD icon
325
Robinhood
HOOD
$85.2B
$4.37M 0.05%
30,508
-20,173
-40% -$2.2M
11 12
13
14 15

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.