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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
INGR icon
601
Ingredion
INGR
$6.38B
$1.34M 0.02%
10,969
+310
+3% +$40K
BNDX icon
602
Vanguard Total International Bond ETF
BNDX
$82B
$1.34M 0.02%
27,023
+10,139
+60% +$500K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.34M 0.02%
29,814
+8,446
+40% +$382K
WCN
604
Waste Connections
WCN
$42.8B
$1.32M 0.01%
7,512
+1,240
+20% +$226K
PDP icon
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.32M 0.01%
11,183
-105
-0.9% -$11.8K
IBIT icon
606
iShares Bitcoin Trust
IBIT
$47.2B
$1.31M 0.01%
+20,227
New +$1.32M
DGX icon
607
Quest Diagnostics
DGX
$25.1B
$1.31M 0.01%
6,891
+140
+2% +$24.8K
FIX icon
608
Comfort Systems
FIX
$61B
$1.31M 0.01%
1,586
+196
+14% +$133K
SNOW icon
609
Snowflake
SNOW
$92.9B
$1.3M 0.01%
5,770
+3,048
+112% +$655K
IBMP icon
610
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.3M 0.01%
51,092
+9,041
+22% +$230K
HLN icon
611
Haleon
HLN
$43.1B
$1.3M 0.01%
144,964
+44,452
+44% +$428K
CSGP icon
612
CoStar Group
CSGP
$11.3B
$1.3M 0.01%
15,378
+5,944
+63% +$525K
IJAN icon
613
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.3M 0.01%
36,860
+197
+0.5% +$6.82K
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.3M 0.01%
5,513
+500
+10% +$109K
STRA icon
615
Strategic Education
STRA
$1.71B
$1.29M 0.01%
14,968
+2,120
+17% +$171K
HBAN icon
616
Huntington Bancshares
HBAN
$35.1B
$1.26M 0.01%
73,147
+758
+1% +$13K
CG icon
617
Carlyle Group
CG
$16.3B
$1.26M 0.01%
20,111
+3,000
+18% +$187K
IBMO icon
618
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.26M 0.01%
49,029
+1,277
+3% +$32.8K
SNY icon
619
Sanofi
SNY
$104B
$1.26M 0.01%
26,603
-1,558
-6% -$75.2K
IWY icon
620
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.25M 0.01%
4,572
+3,352
+275% +$867K
GPC icon
621
Genuine Parts
GPC
$17.1B
$1.24M 0.01%
8,962
-674
-7% -$90.4K
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.23M 0.01%
12,790
+1,534
+14% +$145K
HQY icon
623
HealthEquity
HQY
$7.91B
$1.23M 0.01%
12,957
+6,985
+117% +$657K
MGMT icon
624
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.2M 0.01%
27,290
-811
-3% -$34.5K
SNPS icon
625
Synopsys
SNPS
$71.5B
$1.19M 0.01%
2,420
+662
+38% +$374K
23 24
25
26 27

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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.