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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
CI icon
701
Cigna
CI
$76.6B
$984K 0.01%
3,413
+1,092
+47% +$323K
SCCO icon
702
Southern Copper
SCCO
$141B
$982K 0.01%
8,312
+1,032
+14% +$101K
SPEM icon
703
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$979K 0.01%
20,903
-513
-2% -$22.8K
PYPL icon
704
PayPal
PYPL
$49.5B
$977K 0.01%
14,570
+2,034
+16% +$143K
VXUS icon
705
Vanguard Total International Stock ETF
VXUS
$153B
$976K 0.01%
13,280
+1,245
+10% +$88.4K
FE icon
706
FirstEnergy
FE
$28.9B
$973K 0.01%
21,232
+4,293
+25% +$183K
MLM icon
707
Martin Marietta Materials
MLM
$33.6B
$971K 0.01%
1,540
+457
+42% +$272K
LOPE icon
708
Grand Canyon Education
LOPE
$3.71B
$964K 0.01%
4,391
+1,685
+62% +$324K
IBP icon
709
Installed Building Products
IBP
$6.13B
$960K 0.01%
3,889
+339
+10% +$80.5K
KTOS icon
710
Kratos Defense & Security Solutions
KTOS
$8.88B
$952K 0.01%
10,417
-3,117
-23% -$200K
VUSB icon
711
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$950K 0.01%
19,002
+4,531
+31% +$226K
UTF icon
712
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$948K 0.01%
38,238
-427
-1% -$11.2K
CSX icon
713
CSX Corp
CSX
$98.6B
$944K 0.01%
26,595
-16,462
-38% -$562K
FIVA
714
Fidelity International Value Factor ETF
FIVA
$574M
$940K 0.01%
30,040
+19,440
+183% +$590K
SMCI icon
715
Super Micro Computer
SMCI
$19.5B
$938K 0.01%
19,572
-180
-0.9% -$8.6K
PSA icon
716
Public Storage
PSA
$60.2B
$937K 0.01%
3,243
-8,184
-72% -$2.35M
TSPA icon
717
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$936K 0.01%
22,331
-1,822
-8% -$73.5K
SUB icon
718
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$926K 0.01%
8,652
+2,071
+31% +$221K
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$924K 0.01%
20,335
+1,767
+10% +$76.7K
POWL icon
720
Powell Industries
POWL
$8.46B
$923K 0.01%
9,084
-414
-4% -$35.1K
FICO icon
721
Fair Isaac
FICO
$28.7B
$922K 0.01%
616
+137
+29% +$206K
PMAY icon
722
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$921K 0.01%
23,679
-20
-0.1% -$766
MDB icon
723
MongoDB
MDB
$24B
$921K 0.01%
2,966
-295
-9% -$75.8K
EA icon
724
Electronic Arts
EA
$52.4B
$920K 0.01%
4,563
+91
+2% +$15.1K
QXO
725
QXO Inc
QXO
$14.2B
$916K 0.01%
48,065
+11,440
+31% +$237K
27 28
29
30 31

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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.