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
EW icon
876
Edwards Lifesciences
EW
$47.6B
$595K 0.01%
7,654
+901
+13% +$70.4K
VV icon
877
Vanguard Large-Cap ETF
VV
$51.9B
$595K 0.01%
1,928
-3
-0.2% -$888
CME icon
878
CME Group
CME
$92.2B
$594K 0.01%
2,197
+539
+33% +$147K
FXN icon
879
First Trust Energy AlphaDEX Fund
FXN
$398M
$594K 0.01%
36,417
-5,905
-14% -$93.9K
BKR icon
880
Baker Hughes
BKR
$56.8B
$592K 0.01%
12,155
+1,324
+12% +$58.4K
EXC icon
881
Exelon
EXC
$48.6B
$592K 0.01%
+13,149
New +$577K
IDV icon
882
iShares International Select Dividend ETF
IDV
$8.25B
$592K 0.01%
16,195
+3,106
+24% +$112K
VHT icon
883
Vanguard Health Care ETF
VHT
$18.2B
$591K 0.01%
2,278
-13
-0.6% -$3.26K
LECO icon
884
Lincoln Electric
LECO
$13.8B
$588K 0.01%
2,492
+1,346
+117% +$315K
GMAB icon
885
Genmab
GMAB
$17.7B
$583K 0.01%
+19,001
New +$463K
ILMN icon
886
Illumina
ILMN
$29.4B
$582K 0.01%
6,133
+361
+6% +$35.8K
NEA icon
887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$582K 0.01%
51,121
+9,696
+23% +$107K
WWJD icon
888
Inspire International ETF
WWJD
$546M
$582K 0.01%
16,501
+333
+2% +$11.6K
STK
889
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$582K 0.01%
+16,475
New +$527K
CSB icon
890
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$580K 0.01%
9,813
+714
+8% +$41.5K
BMAR icon
891
Innovator US Equity Buffer ETF March
BMAR
$248M
$578K 0.01%
11,197
– –
FFLG icon
892
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$574K 0.01%
19,464
-54
-0.3% -$1.51K
ITOT icon
893
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$572K 0.01%
3,927
+341
+10% +$47.8K
FIVE icon
894
Five Below
FIVE
$11.2B
$570K 0.01%
3,683
+1,453
+65% +$206K
GEF icon
895
Greif
GEF
$4.47B
$567K 0.01%
9,493
+1,058
+13% +$68.3K
GEHC icon
896
GE HealthCare
GEHC
$27.6B
$565K 0.01%
7,517
+1,084
+17% +$80.9K
CASS icon
897
Cass Information Systems
CASS
$698M
$556K 0.01%
+14,139
New +$603K
LPLA icon
898
LPL Financial
LPLA
$26.3B
$551K 0.01%
1,657
+163
+11% +$59.1K
ARE icon
899
Alexandria Real Estate Equities
ARE
$8.88B
$550K 0.01%
6,597
+353
+6% +$28.3K
XLRE icon
900
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$550K 0.01%
13,052
-495
-4% -$20.7K
34 35
36
37 38

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.