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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
MKL icon
451
Markel Group
MKL
$25B
$2.36M 0.03%
1,233
+24
+2% +$47K
STX icon
452
Seagate
STX
$193B
$2.34M 0.03%
9,893
+1,806
+22% +$308K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.33M 0.03%
11,157
+3,254
+41% +$641K
VGT icon
454
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.03%
24,944
+3,312
+15% +$289K
APO icon
455
Apollo Global Management
APO
$70.7B
$2.32M 0.03%
17,382
-2,251
-11% -$319K
COP icon
456
ConocoPhillips
COP
$147B
$2.32M 0.03%
24,480
+3,329
+16% +$315K
SAP icon
457
SAP
SAP
$187B
$2.31M 0.03%
8,663
+2,835
+49% +$797K
FTEC icon
458
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.31M 0.03%
10,404
-1,295
-11% -$269K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.3M 0.03%
16,441
+6,054
+58% +$828K
IBMQ icon
460
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$2.29M 0.03%
89,452
+7,622
+9% +$195K
IRM icon
461
Iron Mountain
IRM
$38.2B
$2.29M 0.03%
22,448
+3,399
+18% +$327K
CGXU icon
462
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.28M 0.03%
76,959
+22,720
+42% +$635K
FEGE
463
First Eagle Global Equity ETF
FEGE
$2.14B
$2.28M 0.03%
51,529
+20,948
+69% +$878K
HUSV icon
464
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$2.27M 0.03%
56,975
+10,839
+23% +$431K
IFLN
465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.27M 0.03%
122,154
+5,511
+5% +$102K
JCPB icon
466
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.26M 0.03%
47,500
+1,225
+3% +$57.7K
CIEN icon
467
Ciena
CIEN
$55.3B
$2.25M 0.03%
15,441
-19,554
-56% -$1.99M
SJM icon
468
J.M. Smucker
SJM
$12.6B
$2.23M 0.03%
20,579
-109
-0.5% -$11.8K
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.22M 0.03%
28,293
-245,615
-90% -$19.8M
EFV icon
470
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.21M 0.03%
32,569
-9,246
-22% -$609K
FAAR icon
471
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$2.18M 0.02%
71,522
+10,102
+16% +$296K
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.18M 0.02%
28,371
-1,041
-4% -$77.9K
GDXJ icon
473
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.16M 0.02%
21,848
-1,525
-7% -$117K
DT icon
474
Dynatrace
DT
$12.1B
$2.16M 0.02%
44,608
+6,448
+17% +$326K
TYL icon
475
Tyler Technologies
TYL
$12.2B
$2.15M 0.02%
4,118
+1,673
+68% +$939K
17 18
19
20 21

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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.