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
PATK icon
426
Patrick Industries
PATK
$2.8B
$2.76M 0.03%
26,693
-494
-2% -$51.9K
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.76M 0.03%
62,970
-3,522
-5% -$149K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.74M 0.03%
10,674
+1,107
+12% +$271K
TTE icon
429
TotalEnergies
TTE
$193B
$2.73M 0.03%
45,765
+7,027
+18% +$433K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.72M 0.03%
21,638
-4,846
-18% -$586K
CTRE icon
431
CareTrust REIT
CTRE
$10.2B
$2.68M 0.03%
77,178
+64
+0.1% +$2.1K
OEF icon
432
iShares S&P 100 ETF
OEF
$19.8B
$2.67M 0.03%
8,036
+2,647
+49% +$842K
AEM icon
433
Agnico Eagle Mines
AEM
$72.6B
$2.66M 0.03%
15,782
+6,241
+65% +$857K
SRE icon
434
Sempra
SRE
$60.8B
$2.64M 0.03%
29,379
+1,141
+4% +$92.4K
LGOV icon
435
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.64M 0.03%
121,478
+21,182
+21% +$455K
TEL icon
436
TE Connectivity
TEL
$58.8B
$2.63M 0.03%
11,991
+1,517
+14% +$304K
SLYV icon
437
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.61M 0.03%
29,453
-3,947
-12% -$336K
DPZ icon
438
Domino's
DPZ
$11B
$2.6M 0.03%
6,025
+1,456
+32% +$661K
TCAF icon
439
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.58M 0.03%
68,499
+6,480
+10% +$237K
IYW icon
440
iShares US Technology ETF
IYW
$23.7B
$2.58M 0.03%
13,146
+28
+0.2% +$5.12K
WINN icon
441
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.57M 0.03%
82,530
-2,242
-3% -$67.4K
XYL icon
442
Xylem
XYL
$28.5B
$2.53M 0.03%
17,147
+187
+1% +$25.9K
ACGL icon
443
Arch Capital
ACGL
$36.1B
$2.51M 0.03%
27,670
+3,157
+13% +$283K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$68.8B
$2.49M 0.03%
4,436
+559
+14% +$316K
GIS icon
445
General Mills
GIS
$19.2B
$2.46M 0.03%
48,754
-3,085
-6% -$155K
WELL icon
446
Welltower
WELL
$178B
$2.43M 0.03%
13,624
+566
+4% +$93K
VEEV icon
447
Veeva Systems
VEEV
$30.3B
$2.42M 0.03%
8,125
+2,475
+44% +$697K
CPRT icon
448
Copart
CPRT
$25.9B
$2.42M 0.03%
53,824
+10,280
+24% +$484K
KKR icon
449
KKR & Co
KKR
$89.2B
$2.38M 0.03%
18,297
+9,610
+111% +$1.36M
MMM icon
450
3M
MMM
$89B
$2.37M 0.03%
15,258
-919
-6% -$142K
16 17
18
19 20

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.