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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
WDFC icon
851
WD-40
WDFC
$3.1B
$645K 0.01%
+3,264
New +$707K
NWG icon
852
NatWest
NWG
$71.5B
$645K 0.01%
45,585
+805
+2% +$11.4K
FIS icon
853
Fidelity National Information Services
FIS
$21.5B
$643K 0.01%
9,757
+13
+0.1% +$948
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$8.07B
$643K 0.01%
13,668
+721
+6% +$31.1K
PWV icon
855
Invesco Large Cap Value ETF
PWV
$1.66B
$640K 0.01%
9,808
– –
DKS icon
856
Dick's Sporting Goods
DKS
$18.4B
$639K 0.01%
2,875
+469
+19% +$102K
IBTF
857
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$636K 0.01%
27,234
+2,210
+9% +$51.6K
QQQM icon
858
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$635K 0.01%
2,570
-368
-13% -$86.7K
KBWB icon
859
Invesco KBW Bank ETF
KBWB
$7.08B
$635K 0.01%
+8,121
New +$612K
ODFL icon
860
Old Dominion Freight Line
ODFL
$48.5B
$629K 0.01%
4,466
+1,898
+74% +$291K
NVS icon
861
Novartis
NVS
$295B
$627K 0.01%
4,890
+590
+14% +$72K
YETI icon
862
Yeti Holdings
YETI
$3.82B
$627K 0.01%
18,902
-918
-5% -$32.1K
CBSH icon
863
Commerce Bancshares
CBSH
$8.5B
$625K 0.01%
10,973
+1,921
+21% +$113K
PNR icon
864
Pentair
PNR
$10.2B
$624K 0.01%
5,638
+1,160
+26% +$124K
EMHY icon
865
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$621K 0.01%
15,642
+2,093
+15% +$82.3K
STZ icon
866
Constellation Brands
STZ
$22.2B
$620K 0.01%
4,601
-429
-9% -$68.2K
XHB icon
867
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$614K 0.01%
5,537
-62
-1% -$6.8K
JMST icon
868
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$610K 0.01%
11,945
-188
-2% -$9.58K
NTAP icon
869
NetApp
NTAP
$32.9B
$607K 0.01%
5,127
+708
+16% +$79.2K
DOW icon
870
Dow Inc
DOW
$21.6B
$603K 0.01%
26,314
-15,929
-38% -$397K
SMCO icon
871
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$603K 0.01%
22,371
+4,921
+28% +$130K
UJAN icon
872
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$600K 0.01%
14,253
-349
-2% -$14.4K
GPI icon
873
Group 1 Automotive
GPI
$3.94B
$600K 0.01%
1,369
+134
+11% +$60.1K
INTC icon
874
Intel
INTC
$466B
$599K 0.01%
17,866
+2,049
+13% +$49.6K
BC icon
875
Brunswick
BC
$5.19B
$596K 0.01%
9,419
+4,304
+84% +$267K
33 34
35
36 37

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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.