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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
BAI
626
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.18M 0.01%
34,592
+11,959
+53% +$377K
SPG icon
627
Simon Property Group
SPG
$74.5B
$1.18M 0.01%
6,281
+2,165
+53% +$374K
ABNB icon
628
Airbnb
ABNB
$83.7B
$1.18M 0.01%
9,700
-901
-8% -$117K
DAL icon
629
Delta Air Lines
DAL
$55.9B
$1.17M 0.01%
20,643
-4,572
-18% -$261K
FTGC icon
630
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.17M 0.01%
45,050
-56,624
-56% -$1.44M
LKQ icon
631
LKQ Corp
LKQ
$6.58B
$1.16M 0.01%
37,978
+5,369
+16% +$176K
WTW icon
632
Willis Towers Watson
WTW
$27.9B
$1.16M 0.01%
3,353
+1,424
+74% +$461K
FMB icon
633
First Trust Managed Municipal ETF
FMB
$2.03B
$1.16M 0.01%
22,814
+2,735
+14% +$137K
ES icon
634
Eversource Energy
ES
$28.2B
$1.15M 0.01%
16,207
+90
+0.6% +$5.9K
FV icon
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.15M 0.01%
18,607
-224
-1% -$13.6K
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.15M 0.01%
24,176
-439
-2% -$20.2K
AMLP icon
637
Alerian MLP ETF
AMLP
$13B
$1.15M 0.01%
24,489
-1,253
-5% -$60.6K
UDEC
638
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.15M 0.01%
29,938
+1,720
+6% +$64.2K
JDIV
639
JPMorgan Dividend Leaders ETF
JDIV
$11.3M
$1.15M 0.01%
21,336
+264
+1% +$13.9K
JMEE icon
640
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.15M 0.01%
18,031
+4,332
+32% +$268K
CXT icon
641
Crane NXT
CXT
$3.04B
$1.14M 0.01%
17,059
+1,576
+10% +$93.9K
POCT icon
642
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.14M 0.01%
26,515
-2,733
-9% -$115K
VGK icon
643
Vanguard FTSE Europe ETF
VGK
$30B
$1.13M 0.01%
14,211
-4,953
-26% -$388K
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.13M 0.01%
26,174
-27,029
-51% -$1.16M
MTB icon
645
M&T Bank
MTB
$36.2B
$1.13M 0.01%
5,694
+970
+21% +$190K
MEDP icon
646
Medpace
MEDP
$16.8B
$1.12M 0.01%
2,188
+981
+81% +$428K
NEM icon
647
Newmont
NEM
$98.2B
$1.12M 0.01%
13,309
+2,545
+24% +$177K
NTLA icon
648
Intellia Therapeutics
NTLA
$1.5B
$1.12M 0.01%
64,850
+1,816
+3% +$22.4K
BMO icon
649
Bank of Montreal
BMO
$125B
$1.12M 0.01%
8,582
+129
+2% +$15.3K
ICE icon
650
Intercontinental Exchange
ICE
$82.4B
$1.12M 0.01%
6,627
+1,368
+26% +$244K
24 25
26
27 28

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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.