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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
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$902K 0.01%
69,351
-11,812
-15% -$151K
ITRI icon
727
Itron
ITRI
$3.73B
$901K 0.01%
7,238
+2,670
+58% +$340K
METC icon
728
Ramaco Resources Class A
METC
$676M
$899K 0.01%
+27,096
New +$630K
ACHR icon
729
Archer Aviation
ACHR
$3.64B
$899K 0.01%
93,862
-17,909
-16% -$177K
UNM icon
730
Unum
UNM
$13.8B
$896K 0.01%
11,522
+1,679
+17% +$126K
PPA icon
731
Invesco Aerospace & Defense ETF
PPA
$8.27B
$891K 0.01%
5,724
+69
+1% +$10.2K
WST icon
732
West Pharmaceutical
WST
$23.1B
$891K 0.01%
3,395
+374
+12% +$90.9K
CAH icon
733
Cardinal Health
CAH
$53.4B
$890K 0.01%
5,668
+1,581
+39% +$244K
RVT icon
734
Royce Value Trust
RVT
$2.21B
$888K 0.01%
55,074
-10,092
-15% -$159K
DASH icon
735
DoorDash
DASH
$75.3B
$879K 0.01%
3,233
+161
+5% +$40.4K
OSIS icon
736
OSI Systems
OSIS
$3.57B
$879K 0.01%
3,525
+371
+12% +$84.7K
FCNCA icon
737
First Citizens BancShares
FCNCA
$24.6B
$877K 0.01%
490
+45
+10% +$88.7K
TXRH icon
738
Texas Roadhouse
TXRH
$12.7B
$876K 0.01%
5,271
+409
+8% +$72.1K
QQEW icon
739
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$871K 0.01%
6,166
-221
-3% -$30.4K
SPHQ icon
740
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$869K 0.01%
+11,837
New +$854K
TRU icon
741
TransUnion
TRU
$14.8B
$867K 0.01%
10,348
+1,512
+17% +$137K
IWD icon
742
iShares Russell 1000 Value ETF
IWD
$82B
$865K 0.01%
4,250
+2,629
+162% +$523K
MTN icon
743
Vail Resorts
MTN
$5.19B
$861K 0.01%
5,759
+1,420
+33% +$220K
AYI icon
744
Acuity Brands
AYI
$9.88B
$860K 0.01%
2,495
+376
+18% +$120K
CYBR
745
DELISTED
CyberArk
CYBR
$856K 0.01%
1,772
-1,386
-44% -$595K
POR icon
746
Portland General Electric
POR
$6.02B
$855K 0.01%
19,420
-325
-2% -$13.6K
IJK icon
747
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$853K 0.01%
8,899
+812
+10% +$76.5K
ROP icon
748
Roper Technologies
ROP
$36.3B
$852K 0.01%
1,708
+69
+4% +$36.8K
DKNG icon
749
DraftKings
DKNG
$11.4B
$848K 0.01%
22,685
-1,792
-7% -$79.5K
PIPR icon
750
Piper Sandler
PIPR
$5.14B
$845K 0.01%
9,736
+1,608
+20% +$131K
28 29
30
31 32

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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.