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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
PPG icon
551
PPG Industries
PPG
$25.9B
$1.59M 0.02%
15,162
+871
+6% +$96.8K
CHD icon
552
Church & Dwight Co
CHD
$23.1B
$1.59M 0.02%
18,178
+2,441
+16% +$229K
FAN icon
553
First Trust Global Wind Energy ETF
FAN
$281M
$1.57M 0.02%
+81,808
New +$1.54M
DON icon
554
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.57M 0.02%
+30,013
New +$1.55M
AXON
555
Axon Enterprise
AXON
$40.5B
$1.57M 0.02%
2,181
-295
-12% -$224K
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 0.02%
19,984
+10,596
+113% +$820K
THRO
557
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.56M 0.02%
41,117
+1,114
+3% +$40.8K
SLB icon
558
SLB Ltd
SLB
$77.8B
$1.55M 0.02%
45,130
+19,297
+75% +$671K
OGS icon
559
ONE Gas
OGS
$5.05B
$1.55M 0.02%
19,158
-1,958
-9% -$147K
DVY icon
560
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.02%
10,866
-55
-0.5% -$7.62K
PAPR icon
561
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.54M 0.02%
40,236
+198
+0.5% +$7.5K
SYF icon
562
Synchrony
SYF
$23.7B
$1.54M 0.02%
21,704
-4,950
-19% -$359K
AVB icon
563
AvalonBay Communities
AVB
$27.1B
$1.54M 0.02%
7,980
+854
+12% +$166K
RBA icon
564
RB Global
RBA
$20.8B
$1.54M 0.02%
14,218
+1,125
+9% +$126K
CW icon
565
Curtiss-Wright
CW
$27.7B
$1.54M 0.02%
2,836
+207
+8% +$102K
PBW icon
566
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.54M 0.02%
+53,318
New +$1.32M
FLCH icon
567
Franklin FTSE China ETF
FLCH
$276M
$1.53M 0.02%
58,806
+28
+0% +$662
INCM icon
568
Franklin Income Focus ETF
INCM
$1.66B
$1.53M 0.02%
55,014
+9,142
+20% +$251K
BMNR
569
BitMine Immersion Technologies
BMNR
$9.52B
$1.51M 0.02%
+29,109
New +$1.47M
GNRC icon
570
Generac Holdings
GNRC
$11.9B
$1.5M 0.02%
8,955
+21
+0.2% +$3.68K
IWB icon
571
iShares Russell 1000 ETF
IWB
$47.7B
$1.48M 0.02%
4,036
-152
-4% -$53.5K
LNG icon
572
Cheniere Energy
LNG
$56.5B
$1.46M 0.02%
6,217
+1,162
+23% +$273K
STWD icon
573
Starwood Property Trust
STWD
$6.12B
$1.45M 0.02%
75,104
-1,133
-1% -$22.8K
BSCQ icon
574
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.45M 0.02%
74,297
+1,199
+2% +$23.4K
KHC icon
575
Kraft Heinz
KHC
$30.4B
$1.45M 0.02%
55,775
+25,005
+81% +$679K
21 22
23
24 25

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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.