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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
TER icon
501
Teradyne
TER
$54.8B
$1.88M 0.02%
13,689
+658
+5% +$71.9K
DHI icon
502
D.R. Horton
DHI
$41B
$1.88M 0.02%
11,089
+2,921
+36% +$459K
MET icon
503
MetLife
MET
$61B
$1.88M 0.02%
22,796
+504
+2% +$39.7K
IPAR icon
504
Interparfums
IPAR
$3.92B
$1.88M 0.02%
19,080
+443
+2% +$52.2K
GEV icon
505
GE Vernova
GEV
$270B
$1.88M 0.02%
3,052
-31
-1% -$18.8K
JPST icon
506
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.86M 0.02%
36,702
+3,419
+10% +$173K
USMV icon
507
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.85M 0.02%
19,388
+845
+5% +$79.1K
FISV
508
Fiserv Inc
FISV
$27.2B
$1.84M 0.02%
14,266
-4,706
-25% -$674K
FJP icon
509
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.83M 0.02%
28,144
+3,628
+15% +$228K
FTXO icon
510
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.83M 0.02%
51,461
+5,970
+13% +$208K
FXD icon
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.81M 0.02%
+26,461
New +$1.77M
LNC icon
512
Lincoln National
LNC
$7.91B
$1.8M 0.02%
44,667
-2,087
-4% -$80.7K
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.02%
56,951
+5,205
+10% +$164K
BSX icon
514
Boston Scientific
BSX
$65.8B
$1.8M 0.02%
18,426
+670
+4% +$69.4K
AMT icon
515
American Tower
AMT
$77.7B
$1.8M 0.02%
9,342
+142
+2% +$29.6K
PJUL icon
516
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.79M 0.02%
39,335
-4,875
-11% -$218K
DWLD icon
517
Davis Select Worldwide ETF
DWLD
$586M
$1.79M 0.02%
39,635
+613
+2% +$26.4K
IAU icon
518
iShares Gold Trust
IAU
$63B
$1.79M 0.02%
24,634
+6,273
+34% +$409K
BTU icon
519
Peabody Energy
BTU
$2.78B
$1.79M 0.02%
67,513
+927
+1% +$16.5K
MU icon
520
Micron Technology
MU
$1.04T
$1.79M 0.02%
10,689
+5,888
+123% +$753K
FCX icon
521
Freeport-McMoran
FCX
$90B
$1.77M 0.02%
45,095
+250
+0.6% +$10.8K
ROK icon
522
Rockwell Automation
ROK
$51.4B
$1.75M 0.02%
5,007
+422
+9% +$146K
XEL icon
523
Xcel Energy
XEL
$51B
$1.75M 0.02%
21,659
+452
+2% +$32.7K
NSC icon
524
Norfolk Southern
NSC
$78.8B
$1.72M 0.02%
5,731
-164
-3% -$45.6K
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.72M 0.02%
40,818
+1,223
+3% +$51.3K
19 20
21
22 23

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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.