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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
SE icon
801
Sea Limited
SE
$61.2B
$731K 0.01%
+4,093
New +$701K
BLSH
802
Bullish
BLSH
$3.63B
$730K 0.01%
+11,472
New +$704K
FITB
803
Fifth Third Bancorp
FITB
$52B
$729K 0.01%
16,365
+3,838
+31% +$168K
TOL icon
804
Toll Brothers
TOL
$14B
$723K 0.01%
+5,236
New +$683K
PRIM icon
805
Primoris Services
PRIM
$4.69B
$722K 0.01%
5,261
+572
+12% +$61.4K
ENSG icon
806
The Ensign Group
ENSG
$10.1B
$721K 0.01%
4,174
+1,837
+79% +$293K
EVV
807
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$720K 0.01%
70,909
-9,928
-12% -$101K
CHRW icon
808
C.H. Robinson
CHRW
$22B
$717K 0.01%
5,413
+2,603
+93% +$305K
VOOG icon
809
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$714K 0.01%
9,834
-138
-1% -$9.54K
CGCV
810
Capital Group Conservative Equity ETF
CGCV
$1.91B
$711K 0.01%
23,624
+7,325
+45% +$215K
FAX
811
abrdn Asia-Pacific Income Fund
FAX
$590M
$709K 0.01%
43,514
-5,485
-11% -$89.4K
EFG icon
812
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$704K 0.01%
6,181
-4,125
-40% -$460K
RXRX icon
813
Recursion Pharmaceuticals
RXRX
$1.57B
$699K 0.01%
143,164
-21,612
-13% -$113K
TXT icon
814
Textron
TXT
$16.6B
$696K 0.01%
+8,238
New +$671K
MBS icon
815
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$695K 0.01%
79,642
+16,540
+26% +$143K
EALT icon
816
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$695K 0.01%
20,109
+535
+3% +$18K
TDY icon
817
Teledyne Technologies
TDY
$30.4B
$693K 0.01%
1,182
+213
+22% +$117K
PSLV icon
818
Sprott Physical Silver Trust
PSLV
$11.9B
$692K 0.01%
44,105
+1,152
+3% +$15.4K
HP icon
819
Helmerich & Payne
HP
$3.53B
$692K 0.01%
31,317
+3,349
+12% +$61.7K
NAD icon
820
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$691K 0.01%
59,132
+18,910
+47% +$215K
PEY icon
821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$689K 0.01%
32,712
-12,885
-28% -$272K
IBTP
822
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$689K 0.01%
26,579
+3,481
+15% +$89.3K
IBTO icon
823
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$688K 0.01%
27,895
+3,649
+15% +$89.3K
ZS icon
824
Zscaler
ZS
$23B
$685K 0.01%
2,287
-112
-5% -$31.9K
MCI
825
Barings Corporate Investors
MCI
$340M
$685K 0.01%
32,993
-312
-0.9% -$6.61K
31 32
33
34 35

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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.