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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
ISRG icon
326
Intuitive Surgical
ISRG
$121B
$4.34M 0.05%
9,712
+1,393
+17% +$668K
ARKB icon
327
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.33M 0.05%
113,860
-36,894
-24% -$1.4M
PSX icon
328
Phillips 66
PSX
$82.9B
$4.25M 0.05%
31,213
+335
+1% +$42.9K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.24M 0.05%
64,321
+14,868
+30% +$927K
MS icon
330
Morgan Stanley
MS
$337B
$4.23M 0.05%
26,615
+505
+2% +$74.6K
GRID
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.23M 0.05%
27,963
-1,569
-5% -$226K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.1B
$4.22M 0.05%
39,635
-23,280
-37% -$2.44M
TT icon
333
Trane Technologies
TT
$106B
$4.14M 0.05%
9,803
+364
+4% +$156K
BX icon
334
Blackstone
BX
$104B
$4.13M 0.05%
24,143
+7,425
+44% +$1.27M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$121B
$4.11M 0.05%
10,496
+862
+9% +$360K
ROBT icon
336
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$4.11M 0.05%
77,650
+5,127
+7% +$259K
FMF icon
337
First Trust Managed Futures Strategy Fund
FMF
$250M
$4.09M 0.05%
83,924
+13,887
+20% +$654K
CRWD icon
338
CrowdStrike
CRWD
$187B
$4.07M 0.05%
33,212
+7,976
+32% +$907K
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.06M 0.05%
162,763
+55,069
+51% +$1.35M
DYNF icon
340
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.05M 0.05%
68,375
+13,371
+24% +$759K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$44.2B
$4.04M 0.05%
14,887
+232
+2% +$57.9K
LNT icon
342
Alliant Energy
LNT
$19.4B
$4.02M 0.05%
+59,561
New +$3.84M
FNF icon
343
Fidelity National Financial
FNF
$13.9B
$4M 0.05%
66,095
+10,007
+18% +$581K
CARR icon
344
Carrier Global
CARR
$57.2B
$3.99M 0.05%
66,901
-99
-0.1% -$6.73K
FIW icon
345
First Trust Water ETF
FIW
$1.84B
$3.97M 0.04%
35,308
-772
-2% -$86K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.92M 0.04%
32,475
+1,443
+5% +$166K
DHR icon
347
Danaher
DHR
$135B
$3.88M 0.04%
19,551
+3,717
+23% +$740K
PEG icon
348
Public Service Enterprise Group
PEG
$39.8B
$3.82M 0.04%
45,757
+42,526
+1,316% +$3.57M
MLN icon
349
VanEck Long Muni ETF
MLN
$683M
$3.79M 0.04%
217,073
+5,735
+3% +$97.1K
FSIG icon
350
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.79M 0.04%
197,417
+24,928
+14% +$478K
12 13
14
15 16

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EAM
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GIM
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BMSSC
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DCP
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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.