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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
PAUG icon
751
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$843K 0.01%
19,848
+712
+4% +$29.6K
BNOV icon
752
Innovator US Equity Buffer ETF November
BNOV
$208M
$840K 0.01%
19,300
– –
FFIV icon
753
F5
FFIV
$22.1B
$837K 0.01%
2,591
-91
-3% -$28.5K
KDP icon
754
Keurig Dr Pepper
KDP
$40.4B
$835K 0.01%
32,732
-1,959
-6% -$61.4K
WT icon
755
WisdomTree
WT
$2.97B
$831K 0.01%
59,767
+7,925
+15% +$106K
JXN icon
756
Jackson Financial
JXN
$8.32B
$829K 0.01%
8,193
+229
+3% +$21.4K
AVA icon
757
Avista
AVA
$3.47B
$829K 0.01%
21,924
+2,206
+11% +$82K
CNQ icon
758
Canadian Natural Resources
CNQ
$96.9B
$826K 0.01%
25,828
+2,104
+9% +$65.9K
PWB icon
759
Invesco Large Cap Growth ETF
PWB
$2.29B
$821K 0.01%
6,550
– –
NRG icon
760
NRG Energy
NRG
$29.8B
$820K 0.01%
5,062
-1,013
-17% -$158K
TGT icon
761
Target
TGT
$62.1B
$817K 0.01%
9,104
-478
-5% -$47.1K
TTWO icon
762
Take-Two Interactive
TTWO
$43B
$816K 0.01%
3,157
-281
-8% -$66.5K
KNSL icon
763
Kinsale Capital Group
KNSL
$7.95B
$813K 0.01%
1,913
+732
+62% +$332K
GTES icon
764
Gates Industrial Corporation Ltd.
GTES
$6.81B
$812K 0.01%
32,738
+3,796
+13% +$94.3K
DXCM icon
765
DexCom
DXCM
$27.6B
$812K 0.01%
12,075
-85
-0.7% -$6.73K
FRT icon
766
Federal Realty Investment Trust
FRT
$10.9B
$807K 0.01%
7,969
+285
+4% +$27.5K
ISSC icon
767
Innovative Solutions & Support
ISSC
$342M
$807K 0.01%
+64,636
New +$903K
FXH icon
768
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$806K 0.01%
7,347
-25
-0.3% -$2.62K
XYZ
769
Block Inc
XYZ
$45.9B
$806K 0.01%
11,150
-3,331
-23% -$249K
INTA icon
770
Intapp
INTA
$2.12B
$803K 0.01%
19,647
+8,435
+75% +$365K
CFG icon
771
Citizens Financial Group
CFG
$30.4B
$803K 0.01%
+15,106
New +$752K
TWST icon
772
Twist Bioscience
TWST
$5.62B
$797K 0.01%
28,323
+4,410
+18% +$134K
BEAM icon
773
Beam Therapeutics
BEAM
$2.58B
$794K 0.01%
32,728
+1,072
+3% +$21.3K
MFSI
774
MFS Active International ETF
MFSI
$1.14B
$788K 0.01%
26,672
+1,316
+5% +$37.8K
IBKR icon
775
Interactive Brokers
IBKR
$40.9B
$787K 0.01%
11,438
-743
-6% -$46.7K
29 30
31
32 33

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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.