We are live on ! Find out more
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
FLRN icon
776
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$787K 0.01%
25,498
+18,990
+292% +$585K
JCI icon
777
Johnson Controls International
JCI
$87.5B
$786K 0.01%
7,146
+1,529
+27% +$163K
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$780K 0.01%
8,083
+1,224
+18% +$117K
COHR icon
779
Coherent
COHR
$55.2B
$778K 0.01%
+7,222
New +$720K
PPL
780
PPL Corp
PPL
$27.3B
$777K 0.01%
20,904
+1,011
+5% +$36.3K
FID icon
781
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$774K 0.01%
39,307
+5,419
+16% +$107K
FPX icon
782
First Trust US Equity Opportunities ETF
FPX
$1.51B
$774K 0.01%
4,654
+1
+0% +$152
VCYT icon
783
Veracyte
VCYT
$4.52B
$772K 0.01%
22,481
-1,121
-5% -$32.2K
MWA icon
784
Mueller Water Products
MWA
$3.92B
$768K 0.01%
30,103
+3,572
+13% +$91.1K
SXI icon
785
Standex International
SXI
$3.68B
$768K 0.01%
3,621
+441
+14% +$83.3K
TXG icon
786
10x Genomics
TXG
$5.87B
$768K 0.01%
65,672
-9,894
-13% -$129K
HLT icon
787
Hilton Worldwide
HLT
$74B
$765K 0.01%
2,950
+395
+15% +$107K
GTLB icon
788
GitLab
GTLB
$5.28B
$764K 0.01%
16,953
-2,476
-13% -$113K
UFPT icon
789
UFP Technologies
UFPT
$1.84B
$762K 0.01%
3,817
+326
+9% +$71.7K
EPD icon
790
Enterprise Products Partners
EPD
$83.8B
$759K 0.01%
24,264
+15,867
+189% +$501K
PHK
791
PIMCO High Income Fund
PHK
$861M
$757K 0.01%
151,740
-15,813
-9% -$77.3K
NE icon
792
Noble Corp
NE
$6.9B
$756K 0.01%
26,718
+4,815
+22% +$136K
GVLU icon
793
Gotham 1000 Value ETF
GVLU
$243M
$749K 0.01%
29,361
-200
-0.7% -$4.98K
LGI
794
Lazard Global Total Return & Income Fund
LGI
$235M
$748K 0.01%
43,259
-10,589
-20% -$183K
CLM icon
795
Cornerstone Strategic Value Fund
CLM
$2.17B
$744K 0.01%
89,832
-19,679
-18% -$160K
MDY icon
796
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$742K 0.01%
1,245
+563
+83% +$330K
ERC
797
Allspring Multi-Sector Income Fund
ERC
$255M
$737K 0.01%
76,970
-8,884
-10% -$84.2K
EXPE icon
798
Expedia Group
EXPE
$31.2B
$734K 0.01%
3,434
+1,518
+79% +$305K
ETO
799
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$733K 0.01%
26,577
-7,136
-21% -$195K
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$7.1B
$732K 0.01%
34,996
-70,908
-67% -$1.48M
30 31
32
33 34

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.