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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
AMCR icon
576
Amcor
AMCR
$20.6B
$1.45M 0.02%
35,422
+11,040
+45% +$495K
EWP icon
577
iShares MSCI Spain ETF
EWP
$1.98B
$1.45M 0.02%
29,238
+2,474
+9% +$116K
JHMM icon
578
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.44M 0.02%
22,200
+3,400
+18% +$215K
PWR icon
579
Quanta Services
PWR
$93.9B
$1.43M 0.02%
3,460
+492
+17% +$191K
SYY icon
580
Sysco
SYY
$39.7B
$1.42M 0.02%
17,289
+7,897
+84% +$632K
BKF icon
581
iShares MSCI BIC ETF
BKF
$75.2M
$1.42M 0.02%
31,391
+2,408
+8% +$103K
LEGR icon
582
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.42M 0.02%
25,208
-146
-0.6% -$7.97K
ITB icon
583
iShares US Home Construction ETF
ITB
$2.41B
$1.41M 0.02%
+13,192
New +$1.39M
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.41M 0.02%
+35,709
New +$1.38M
D icon
585
Dominion Energy
D
$62.5B
$1.41M 0.02%
23,067
+4,819
+26% +$286K
EWI icon
586
iShares MSCI Italy ETF
EWI
$911M
$1.4M 0.02%
27,031
+2,936
+12% +$147K
TDG icon
587
TransDigm Group
TDG
$69.2B
$1.4M 0.02%
1,062
+108
+11% +$154K
JMUB icon
588
JPMorgan Municipal ETF
JMUB
$8.19B
$1.39M 0.02%
27,626
+2,469
+10% +$123K
MAR icon
589
Marriott International
MAR
$98.7B
$1.39M 0.02%
5,332
+33
+0.6% +$8.86K
PVAL icon
590
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.38M 0.02%
32,415
+6,215
+24% +$257K
JGRO icon
591
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.38M 0.02%
14,746
-376
-2% -$33.6K
GSY icon
592
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.38M 0.02%
27,382
+5,625
+26% +$282K
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.37M 0.02%
22,097
+538
+2% +$32.3K
MUFG icon
594
Mitsubishi UFJ Financial
MUFG
$258B
$1.37M 0.02%
86,049
+33,719
+64% +$499K
IBMR icon
595
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.37M 0.02%
53,704
+854
+2% +$21.7K
ESTC icon
596
Elastic
ESTC
$6.1B
$1.37M 0.02%
16,184
+8,940
+123% +$753K
IEFA icon
597
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.02%
15,626
-1,146
-7% -$97.4K
PAYC icon
598
Paycom
PAYC
$6.78B
$1.36M 0.02%
6,510
+1,312
+25% +$296K
PHYS icon
599
Sprott Physical Gold
PHYS
$14.6B
$1.35M 0.02%
45,411
+3,006
+7% +$79.8K
USHY icon
600
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.34M 0.02%
35,574
+4,040
+13% +$151K
22 23
24
25 26

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EAM
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GIM
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BMSSC
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DCP
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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.