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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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.79M 0.04%
87,220
+4,965
+6% +$215K
BA icon
352
Boeing
BA
$165B
$3.78M 0.04%
17,510
-1,956
-10% -$441K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.04%
5
– –
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 0.04%
57,716
+10,748
+23% +$691K
ADBE icon
355
Adobe
ADBE
$89.5B
$3.74M 0.04%
10,592
+1,621
+18% +$582K
MCK icon
356
McKesson
MCK
$98.5B
$3.72M 0.04%
4,817
+170
+4% +$120K
VIGI icon
357
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.7M 0.04%
41,308
+646
+2% +$57.6K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.7M 0.04%
54,293
+4,935
+10% +$326K
BSCP
359
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.69M 0.04%
178,544
-375,958
-68% -$7.78M
MO icon
360
Altria Group
MO
$122B
$3.69M 0.04%
55,806
+6,294
+13% +$399K
BKNG icon
361
Booking.com
BKNG
$138B
$3.68M 0.04%
17,050
+14,025
+464% +$3.13M
BTI icon
362
British American Tobacco
BTI
$132B
$3.66M 0.04%
69,031
+14,358
+26% +$779K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.64M 0.04%
26,161
-2,317
-8% -$314K
SPOT icon
364
Spotify
SPOT
$99.2B
$3.63M 0.04%
5,200
+73
+1% +$51K
NXTG icon
365
First Trust Indxx NextG ETF
NXTG
$537M
$3.61M 0.04%
34,823
-3,369
-9% -$336K
IONQ icon
366
IonQ
IONQ
$12.3B
$3.6M 0.04%
58,602
+19,422
+50% +$913K
IWM icon
367
iShares Russell 2000 ETF
IWM
$80.9B
$3.59M 0.04%
14,852
+2,863
+24% +$657K
AFLG icon
368
First Trust Active Factor Large Cap ETF
AFLG
$687M
$3.57M 0.04%
91,925
+10,435
+13% +$390K
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.57M 0.04%
59,521
-26,472
-31% -$1.59M
MFC icon
370
Manulife Financial
MFC
$72.6B
$3.56M 0.04%
114,395
+4,566
+4% +$141K
GWW icon
371
W.W. Grainger
GWW
$65.3B
$3.55M 0.04%
3,723
+155
+4% +$156K
ENB icon
372
Enbridge
ENB
$124B
$3.54M 0.04%
70,162
+4,093
+6% +$193K
ROKU icon
373
Roku
ROKU
$21.1B
$3.54M 0.04%
35,351
-10,716
-23% -$988K
PLD icon
374
Prologis
PLD
$138B
$3.53M 0.04%
30,859
+3,650
+13% +$401K
WFC icon
375
Wells Fargo
WFC
$261B
$3.53M 0.04%
42,157
-102
-0.2% -$8.27K
13 14
15
16 17

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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.