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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
ABT icon
51
Abbott
ABT
$180B
$46.5M 0.53%
346,766
+12,683
+4% +$1.66M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$46M 0.52%
688,032
+92,799
+16% +$6.5M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$45.5M 0.51%
61,909
+9,873
+19% +$7.35M
JPM icon
54
JPMorgan Chase
JPM
$939B
$44.3M 0.5%
140,267
+10,798
+8% +$3.21M
MSI icon
55
Motorola Solutions
MSI
$69.4B
$43.4M 0.49%
94,797
+2,574
+3% +$1.16M
NDAQ icon
56
Nasdaq
NDAQ
$52.1B
$42.9M 0.48%
484,951
+5,994
+1% +$555K
CTAS icon
57
Cintas
CTAS
$82.4B
$42.7M 0.48%
208,006
+6,582
+3% +$1.41M
BR icon
58
Broadridge
BR
$17.2B
$42.3M 0.48%
177,450
+1,831
+1% +$456K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.3M 0.48%
63,437
+32,017
+102% +$20.5M
MRK icon
60
Merck
MRK
$324B
$41.5M 0.47%
493,935
+19,680
+4% +$1.62M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.7B
$40.2M 0.45%
129,719
+4,264
+3% +$1.29M
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$39.5M 0.45%
473,871
-241,006
-34% -$19.8M
EOG icon
63
EOG Resources
EOG
$78B
$39M 0.44%
348,028
+3,429
+1% +$409K
FIXT
64
TCW Core Plus Bond ETF
FIXT
$223M
$37.7M 0.43%
973,947
+2,736
+0.3% +$105K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$36.6B
$37M 0.42%
880,131
+66,599
+8% +$2.74M
V icon
66
Visa
V
$677B
$36.3M 0.41%
106,449
+25,800
+32% +$8.93M
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.7B
$36.2M 0.41%
1,679,553
+117,314
+8% +$2.5M
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$35.6M 0.4%
458,774
+22,446
+5% +$1.71M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.8M 0.39%
580,141
-4,531
-0.8% -$264K
STE icon
70
Steris
STE
$20.9B
$34.7M 0.39%
140,190
+2,741
+2% +$656K
HYBB icon
71
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$34.6M 0.39%
731,275
+422,349
+137% +$19.8M
ZTS icon
72
Zoetis
ZTS
$31.6B
$34.4M 0.39%
235,127
+3,398
+1% +$514K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$33.6M 0.38%
55,968
+1,402
+3% +$803K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.4M 0.38%
279,514
-315,319
-53% -$37.5M
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$33.1M 0.37%
189,333
+5,401
+3% +$919K
1 2
3
4 5

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HTC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.