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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
DRI icon
676
Darden Restaurants
DRI
$22.5B
$1.02M 0.01%
5,379
+1,006
+23% +$207K
SU icon
677
Suncor Energy
SU
$77.7B
$1.02M 0.01%
24,489
+1,643
+7% +$65.9K
CCI icon
678
Crown Castle
CCI
$32.7B
$1.02M 0.01%
10,588
-618
-6% -$62.5K
TMSL icon
679
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.02M 0.01%
28,985
-3,326
-10% -$113K
TRMB icon
680
Trimble
TRMB
$12.3B
$1.02M 0.01%
12,457
+507
+4% +$41.4K
LTH icon
681
Life Time Group Holdings
LTH
$9.42B
$1.01M 0.01%
36,757
+3,022
+9% +$86.2K
SHEL icon
682
Shell
SHEL
$245B
$1.01M 0.01%
14,183
-3,154
-18% -$227K
IR icon
683
Ingersoll Rand
IR
$33B
$1.01M 0.01%
12,274
+552
+5% +$45.2K
WPM icon
684
Wheaton Precious Metals
WPM
$50.6B
$1.01M 0.01%
9,047
+3,832
+73% +$374K
JBTM
685
JBT Marel
JBTM
$7.14B
$1.01M 0.01%
7,195
+742
+11% +$101K
EHC icon
686
Encompass Health
EHC
$11.2B
$1M 0.01%
7,896
+2,767
+54% +$329K
BABA icon
687
Alibaba
BABA
$269B
$1M 0.01%
5,607
+123
+2% +$16.1K
GSK icon
688
GSK
GSK
$103B
$1M 0.01%
23,192
+1,364
+6% +$53.3K
AES icon
689
AES
AES
$10.6B
$1M 0.01%
76,039
+1,362
+2% +$17.7K
FGD icon
690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1M 0.01%
34,785
+13,636
+64% +$391K
NTRA icon
691
Natera
NTRA
$37.5B
$999K 0.01%
6,209
-153
-2% -$24.2K
OUNZ icon
692
VanEck Merk Gold Trust
OUNZ
$2.51B
$997K 0.01%
26,816
+4,378
+20% +$146K
B
693
Barrick Mining
B
$62.2B
$997K 0.01%
30,433
+16,153
+113% +$409K
PJUN icon
694
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$996K 0.01%
24,209
-20
-0.1% -$809
HELO icon
695
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$996K 0.01%
15,324
+160
+1% +$10.2K
SGOV icon
696
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$992K 0.01%
9,852
-19,462
-66% -$1.96M
GWRE icon
697
Guidewire Software
GWRE
$11.5B
$989K 0.01%
4,304
+934
+28% +$212K
DIVI icon
698
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$988K 0.01%
26,473
– –
ADSK icon
699
Autodesk
ADSK
$44.3B
$986K 0.01%
3,103
+75
+2% +$22.9K
PINS icon
700
Pinterest
PINS
$12.4B
$986K 0.01%
30,641
-173
-0.6% -$6.27K
26 27
28
29 30

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EAM
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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.