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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
QCLN icon
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.71M 0.02%
+40,804
New +$1.52M
NVR icon
527
NVR
NVR
$17.2B
$1.71M 0.02%
213
+52
+32% +$413K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.7M 0.02%
31,487
-2,386
-7% -$128K
FNK icon
529
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.7M 0.02%
30,803
-14,163
-31% -$771K
SONY icon
530
Sony
SONY
$123B
$1.69M 0.02%
58,776
+21,073
+56% +$567K
DIA icon
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.68M 0.02%
3,629
+1,295
+55% +$584K
DOLE icon
532
Dole
DOLE
$1.35B
$1.68M 0.02%
125,054
-911
-0.7% -$12.8K
UTES icon
533
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.68M 0.02%
20,120
+4,965
+33% +$395K
CLH icon
534
Clean Harbors
CLH
$16.1B
$1.68M 0.02%
7,219
+31
+0.4% +$7.34K
NGG icon
535
National Grid
NGG
$82.7B
$1.65M 0.02%
23,101
-1,802
-7% -$126K
SPMO icon
536
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.65M 0.02%
+13,660
New +$1.59M
AVUV icon
537
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.65M 0.02%
16,565
-845
-5% -$81.7K
TRV icon
538
Travelers Companies
TRV
$80.8B
$1.65M 0.02%
5,894
-712
-11% -$191K
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.64M 0.02%
25,513
+3,941
+18% +$246K
SGI
540
Somnigroup International
SGI
$15.1B
$1.63M 0.02%
19,338
+1,257
+7% +$99.1K
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$122B
$1.63M 0.02%
13,924
+5,764
+71% +$642K
NVO
542
Novo Nordisk
NVO
$216B
$1.63M 0.02%
29,354
-5,497
-16% -$322K
FTRI icon
543
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.63M 0.02%
+106,951
New +$1.57M
FXL icon
544
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.62M 0.02%
9,662
+710
+8% +$115K
RINT
545
Russell Investments International Developed Equity ETF
RINT
$143M
$1.61M 0.02%
57,262
+4,992
+10% +$136K
COWG icon
546
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.61M 0.02%
44,225
+9,975
+29% +$353K
EFA icon
547
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.02%
17,166
-377
-2% -$34.3K
TRP icon
548
TC Energy
TRP
$73.5B
$1.6M 0.02%
29,376
-56
-0.2% -$2.81K
A icon
549
Agilent Technologies
A
$39.1B
$1.6M 0.02%
12,446
+1,405
+13% +$170K
EME icon
550
Emcor
EME
$33.1B
$1.59M 0.02%
2,454
+766
+45% +$465K
20 21
22
23 24

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EAM
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GIM
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BMSSC
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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.