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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
CRSP icon
376
CRISPR Therapeutics
CRSP
$4.58B
$3.51M 0.04%
54,220
-3,540
-6% -$203K
FEP icon
377
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.51M 0.04%
68,611
+29,948
+77% +$1.48M
ETHA
378
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.51M 0.04%
111,385
-6,772
-6% -$201K
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.47M 0.04%
17,831
-1,529
-8% -$287K
MNST icon
380
Monster Beverage
MNST
$91.4B
$3.46M 0.04%
51,470
+6,044
+13% +$377K
PFE icon
381
Pfizer
PFE
$140B
$3.44M 0.04%
134,884
+15,786
+13% +$390K
CRH icon
382
CRH
CRH
$66.7B
$3.43M 0.04%
28,600
+2,391
+9% +$253K
PGRO icon
383
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$3.38M 0.04%
76,149
+6,206
+9% +$264K
PH icon
384
Parker-Hannifin
PH
$125B
$3.38M 0.04%
4,453
+131
+3% +$96.7K
CEG icon
385
Constellation Energy
CEG
$98B
$3.36M 0.04%
10,203
+787
+8% +$254K
CGCB icon
386
Capital Group Core Bond ETF
CGCB
$5.62B
$3.34M 0.04%
125,647
+49,355
+65% +$1.3M
UPS icon
387
United Parcel Service
UPS
$97.6B
$3.32M 0.04%
39,755
-92
-0.2% -$8.33K
MZTI
388
The Marzetti Company
MZTI
$2.94B
$3.32M 0.04%
19,195
+164
+0.9% +$29.4K
CGSM icon
389
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$3.32M 0.04%
125,791
+67,992
+118% +$1.79M
RCS
390
PIMCO Strategic Income Fund
RCS
$243M
$3.31M 0.04%
436,098
+10,664
+3% +$76.8K
AIRR icon
391
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.31M 0.04%
34,222
+1,418
+4% +$127K
GTOH
392
Invesco Short Duration High Yield ETF
GTOH
$12.8M
$3.29M 0.04%
127,642
+15,445
+14% +$396K
XBIL icon
393
US Treasury 6 Month Bill ETF
XBIL
$738M
$3.26M 0.04%
65,003
+3,397
+6% +$170K
VRSK icon
394
Verisk Analytics
VRSK
$26.4B
$3.26M 0.04%
12,970
+1,245
+11% +$342K
EMLP icon
395
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.26M 0.04%
85,166
-44,776
-34% -$1.69M
FBND icon
396
Fidelity Total Bond ETF
FBND
$26.9B
$3.26M 0.04%
70,406
+777
+1% +$35.7K
COIN icon
397
Coinbase
COIN
$41.7B
$3.25M 0.04%
9,645
-1,757
-15% -$596K
APP icon
398
Applovin
APP
$132B
$3.25M 0.04%
4,530
+802
+22% +$370K
TEM
399
Tempus AI
TEM
$7.69B
$3.25M 0.04%
40,211
-4,628
-10% -$324K
RGLO
400
Russell Investments Global Equity ETF
RGLO
$337M
$3.24M 0.04%
114,055
+6,033
+6% +$165K
14 15
16
17 18

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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.