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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
FTHI icon
651
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.12M 0.01%
47,048
+9,325
+25% +$217K
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.11M 0.01%
8,830
-7
-0.1% -$826
SPSM icon
653
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.01%
24,014
+92
+0.4% +$4.13K
BALT icon
654
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.11M 0.01%
33,865
+248
+0.7% +$8.05K
ING icon
655
ING
ING
$93.8B
$1.11M 0.01%
42,534
+9,902
+30% +$239K
F icon
656
Ford
F
$57.3B
$1.09M 0.01%
91,136
+2,505
+3% +$28.9K
ELV icon
657
Elevance Health
ELV
$81.9B
$1.09M 0.01%
3,358
+1,215
+57% +$378K
LYV icon
658
Live Nation Entertainment
LYV
$41.2B
$1.09M 0.01%
6,642
+1,078
+19% +$170K
PNQI icon
659
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.08M 0.01%
19,402
+34
+0.2% +$1.83K
C icon
660
Citigroup
C
$222B
$1.08M 0.01%
10,651
-1,829
-15% -$174K
SCHV
661
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.08M 0.01%
37,044
+1,021
+3% +$29K
IUSB icon
662
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.08M 0.01%
23,042
+2,154
+10% +$99.6K
KEX icon
663
Kirby Corp
KEX
$7.95B
$1.07M 0.01%
12,812
-70
-0.5% -$7.03K
SHY icon
664
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.01%
12,864
-439
-3% -$36.3K
CRS icon
665
Carpenter Technology
CRS
$30B
$1.06M 0.01%
4,335
+493
+13% +$126K
EXP icon
666
Eagle Materials
EXP
$6.6B
$1.06M 0.01%
4,563
+289
+7% +$65.5K
BINC icon
667
BlackRock Flexible Income ETF
BINC
$16B
$1.06M 0.01%
19,855
+11,863
+148% +$628K
CWST icon
668
Casella Waste Systems
CWST
$5.69B
$1.06M 0.01%
11,137
+298
+3% +$30K
DDFL
669
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$1.05M 0.01%
+52,085
New +$1.04M
MPC icon
670
Marathon Petroleum
MPC
$90.3B
$1.05M 0.01%
5,443
+129
+2% +$22.7K
YUM icon
671
Yum! Brands
YUM
$41B
$1.05M 0.01%
6,881
+953
+16% +$140K
REMG
672
Russell Investments Emerging Markets Equity ETF
REMG
$101M
$1.04M 0.01%
36,244
+1,050
+3% +$28.3K
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.04M 0.01%
11,041
+82
+0.7% +$8.19K
MCHP icon
674
Microchip Technology
MCHP
$42.8B
$1.03M 0.01%
16,087
-768
-5% -$52K
LIDR icon
675
AEye
LIDR
$52.3M
$1.03M 0.01%
+411,900
New +$987K
25 26
27
28 29

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HTC
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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.