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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
INEQ
476
Columbia International Equity Income ETF
INEQ
$95.8M
$2.15M 0.02%
57,595
-18,724
-25% -$686K
UYLD icon
477
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.15M 0.02%
41,974
+7,695
+22% +$394K
MISL icon
478
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$2.13M 0.02%
51,330
-4,480
-8% -$175K
SLV icon
479
iShares Silver Trust
SLV
$28.1B
$2.13M 0.02%
50,197
+37,598
+298% +$1.35M
T icon
480
AT&T
T
$165B
$2.11M 0.02%
74,794
-2,899
-4% -$82.3K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.07M 0.02%
35,149
-34,507
-50% -$2.02M
PPTA
482
Perpetua Resources
PPTA
$2.23B
$2.07M 0.02%
+102,102
New +$1.73M
MELI icon
483
Mercado Libre
MELI
$91.3B
$2.05M 0.02%
877
+26
+3% +$62.4K
JIVE icon
484
JPMorgan International Value ETF
JIVE
$3.3B
$2.05M 0.02%
27,145
+10,089
+59% +$730K
BNGE icon
485
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.56M
$2.04M 0.02%
50,552
-15,708
-24% -$604K
DEO icon
486
Diageo
DEO
$46.2B
$2.02M 0.02%
21,220
-637
-3% -$66.8K
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.01M 0.02%
22,546
+1,372
+6% +$119K
RCL icon
488
Royal Caribbean
RCL
$78.7B
$1.99M 0.02%
6,146
+1,546
+34% +$517K
FANG icon
489
Diamondback Energy
FANG
$57.6B
$1.98M 0.02%
13,868
+717
+5% +$102K
CVS icon
490
CVS Health
CVS
$137B
$1.98M 0.02%
26,266
-5,131
-16% -$352K
DECK icon
491
Deckers Outdoor
DECK
$13.3B
$1.98M 0.02%
19,487
+3,938
+25% +$430K
ROL icon
492
Rollins
ROL
$18.6B
$1.97M 0.02%
33,619
+8,133
+32% +$462K
GCOW icon
493
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.97M 0.02%
49,715
+78
+0.2% +$3.06K
BNY
494
Bank of New York Mellon
BNY
$108B
$1.97M 0.02%
18,073
+6,697
+59% +$683K
FPXI icon
495
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.96M 0.02%
32,709
-15,342
-32% -$880K
CSWC icon
496
Capital Southwest
CSWC
$1.46B
$1.95M 0.02%
89,430
+1,665
+2% +$37.9K
BBN icon
497
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.95M 0.02%
117,545
-1,029
-0.9% -$16.7K
BLDR icon
498
Builders FirstSource
BLDR
$7.84B
$1.93M 0.02%
15,934
+2,046
+15% +$271K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.91M 0.02%
70,491
+6,848
+11% +$178K
OMC icon
500
Omnicom Group
OMC
$22.7B
$1.89M 0.02%
23,229
-196
-0.8% -$14.8K
18 19
20
21 22

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EAM
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GIM
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BMSSC
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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.