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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
SCHW
826
Charles Schwab
SCHW
$177B
$684K 0.01%
7,170
+137
+2% +$13K
PD icon
827
PagerDuty
PD
$700M
$682K 0.01%
41,305
-490
-1% -$7.79K
K
828
DELISTED
Kellanova
K
$680K 0.01%
8,293
+338
+4% +$26.9K
LBRT icon
829
Liberty Energy
LBRT
$2.83B
$678K 0.01%
54,957
+4,612
+9% +$53.3K
EXR icon
830
Extra Space Storage
EXR
$31.2B
$678K 0.01%
4,803
+421
+10% +$60.5K
KR icon
831
Kroger
KR
$34.8B
$676K 0.01%
10,022
-725
-7% -$50.5K
CFR icon
832
Cullen/Frost Bankers
CFR
$10.3B
$675K 0.01%
5,325
+854
+19% +$111K
EELV icon
833
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$675K 0.01%
25,346
+2,889
+13% +$76.1K
FDS icon
834
Factset
FDS
$9.05B
$673K 0.01%
2,351
+207
+10% +$79.1K
TIP icon
835
iShares TIPS Bond ETF
TIP
$14.5B
$673K 0.01%
+6,054
New +$669K
XLG icon
836
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$671K 0.01%
11,662
+12
+0.1% +$656
IBTM icon
837
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$671K 0.01%
28,992
+3,266
+13% +$75.1K
FN icon
838
Fabrinet
FN
$17.1B
$669K 0.01%
1,834
-511
-22% -$168K
IGV icon
839
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$668K 0.01%
5,810
-47
-0.8% -$5.2K
URA icon
840
Global X Uranium ETF
URA
$5.52B
$667K 0.01%
13,997
-513
-4% -$21.2K
MORN icon
841
Morningstar
MORN
$6.56B
$666K 0.01%
2,871
+674
+31% +$180K
IBTH icon
842
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$662K 0.01%
29,383
+3,267
+13% +$73.3K
SW
843
Smurfit Westrock
SW
$25.5B
$662K 0.01%
15,542
+8,766
+129% +$397K
MMSI icon
844
Merit Medical Systems
MMSI
$4.43B
$660K 0.01%
7,934
+1,147
+17% +$99.9K
IBTL icon
845
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$659K 0.01%
32,019
+3,142
+11% +$64.3K
THQ
846
abrdn Healthcare Opportunities Fund
THQ
$769M
$652K 0.01%
37,686
+5,957
+19% +$101K
VNT icon
847
Vontier
VNT
$4.33B
$648K 0.01%
15,445
+2,463
+19% +$101K
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.8B
$647K 0.01%
13,884
+8,478
+157% +$399K
USPH icon
849
US Physical Therapy
USPH
$1.14B
$647K 0.01%
7,608
+1,043
+16% +$83.6K
TOUS icon
850
T. Rowe Price International Equity ETF
TOUS
$1.54B
$646K 0.01%
19,217
+7,874
+69% +$259K
32 33
34
35 36

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HTC
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EAM
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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.