We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AMZN icon
26
Amazon
AMZN
$2.51T
$63.7M 0.72%
290,221
+80,098
+38% +$18.1M
SNA icon
27
Snap-on
SNA
$20.5B
$63.6M 0.72%
183,489
+1,798
+1% +$589K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$63.1M 0.71%
739,235
-18,250
-2% -$1.54M
PG icon
29
Procter & Gamble
PG
$342B
$61.2M 0.69%
398,553
+10,848
+3% +$1.69M
ATO icon
30
Atmos Energy
ATO
$29.7B
$61.1M 0.69%
357,969
+6,018
+2% +$972K
SYK icon
31
Stryker
SYK
$122B
$60.7M 0.69%
164,134
+2,096
+1% +$810K
RSG icon
32
Republic Services
RSG
$66.9B
$60.5M 0.68%
263,693
+6,192
+2% +$1.45M
WSO icon
33
Watsco Inc
WSO
$14.8B
$59.3M 0.67%
146,533
+18,093
+14% +$7.74M
TSCO icon
34
Tractor Supply
TSCO
$15.9B
$58.3M 0.66%
1,025,318
-11,945
-1% -$704K
VZ icon
35
Verizon
VZ
$183B
$57.1M 0.65%
1,299,682
+28,715
+2% +$1.24M
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$55.4M 0.63%
605,203
+114,306
+23% +$10.3M
QCOM icon
37
Qualcomm
QCOM
$180B
$55.2M 0.62%
331,758
-1,118
-0.3% -$177K
TXN icon
38
Texas Instruments
TXN
$259B
$54.6M 0.62%
296,998
+10,087
+4% +$1.97M
ITW icon
39
Illinois Tool Works
ITW
$79.7B
$52.6M 0.59%
201,753
+6,422
+3% +$1.67M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$51.8M 0.59%
648,042
+38,971
+6% +$3.1M
TMUS icon
41
T-Mobile US
TMUS
$184B
$51.6M 0.58%
215,691
+1,314
+0.6% +$318K
FAST icon
42
Fastenal
FAST
$53B
$49.8M 0.56%
1,014,562
-192,594
-16% -$9.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$49.6M 0.56%
203,909
+63,756
+45% +$13.4M
ACN icon
44
Accenture
ACN
$84.9B
$49.1M 0.55%
199,032
-6,123
-3% -$1.6M
SHW icon
45
Sherwin-Williams
SHW
$76.6B
$49M 0.55%
141,519
+1,658
+1% +$585K
CTVA icon
46
Corteva
CTVA
$59.4B
$48M 0.54%
709,356
+22,585
+3% +$1.64M
SPGI icon
47
S&P Global
SPGI
$124B
$47.9M 0.54%
98,481
+1,764
+2% +$945K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$47.8M 0.54%
955,746
+157,886
+20% +$7.88M
AWK icon
49
American Water Works
AWK
$26.2B
$47M 0.53%
337,730
+3,182
+1% +$450K
INTU icon
50
Intuit
INTU
$77B
$46.7M 0.53%
68,303
+1,783
+3% +$1.29M
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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.