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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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$3.18M 0.04%
185,504
+45,047
+32% +$790K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 0.04%
40,079
-6,900
-15% -$543K
PRU icon
403
Prudential Financial
PRU
$41.7B
$3.16M 0.04%
30,416
+4,516
+17% +$476K
OTTR icon
404
Otter Tail
OTTR
$3.88B
$3.14M 0.04%
+38,348
New +$3.11M
VLO icon
405
Valero Energy
VLO
$89.8B
$3.14M 0.04%
18,440
+2,721
+17% +$406K
AER icon
406
AerCap
AER
$23.9B
$3.13M 0.04%
25,890
+3,416
+15% +$399K
QDPL icon
407
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.09M 0.04%
73,792
+60,429
+452% +$2.46M
CMG icon
408
Chipotle Mexican Grill
CMG
$40.8B
$3.06M 0.03%
78,194
+23,728
+44% +$1.07M
RBLX icon
409
Roblox
RBLX
$34B
$3.04M 0.03%
21,948
-8,875
-29% -$1.1M
COR icon
410
Cencora
COR
$60.3B
$3.01M 0.03%
9,637
+182
+2% +$53.6K
FMC icon
411
FMC
FMC
$1.42B
$3.01M 0.03%
+89,491
New +$3.49M
FEX icon
412
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.99M 0.03%
25,550
-3,363
-12% -$382K
APTV icon
413
Aptiv
APTV
$12B
$2.98M 0.03%
34,572
+3,637
+12% +$274K
HEI icon
414
HEICO Corp
HEI
$48.9B
$2.97M 0.03%
9,209
+2,485
+37% +$791K
FTXL icon
415
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$2.95M 0.03%
26,366
-2,758
-9% -$279K
RHP icon
416
Ryman Hospitality Properties
RHP
$8.4B
$2.95M 0.03%
32,853
+2,151
+7% +$210K
NOC icon
417
Northrop Grumman
NOC
$77B
$2.94M 0.03%
4,818
+183
+4% +$104K
TTD icon
418
Trade Desk
TTD
$8.13B
$2.93M 0.03%
59,817
+4,928
+9% +$313K
UL icon
419
Unilever
UL
$131B
$2.93M 0.03%
43,920
+5,940
+16% +$410K
SCHO icon
420
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.87M 0.03%
117,541
+10,999
+10% +$268K
JPIE icon
421
JPMorgan Income ETF
JPIE
$10B
$2.87M 0.03%
61,783
-247
-0.4% -$11.4K
IDXX icon
422
Idexx Laboratories
IDXX
$42.9B
$2.84M 0.03%
4,445
+358
+9% +$217K
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.83M 0.03%
155,283
+8,910
+6% +$161K
MTBA icon
424
Simplify MBS ETF
MTBA
$1.53B
$2.82M 0.03%
56,031
-218
-0.4% -$10.9K
FRI icon
425
First Trust S&P REIT Index Fund
FRI
$195M
$2.79M 0.03%
99,184
+45,635
+85% +$1.25M
15 16
17
18 19

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EAM
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GIM
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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.