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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
VST icon
901
Vistra
VST
$55.1B
$549K 0.01%
+2,804
New +$556K
BMI icon
902
Badger Meter
BMI
$3.66B
$549K 0.01%
+3,072
New +$604K
RPM icon
903
RPM International
RPM
$13.7B
$547K 0.01%
4,643
-518
-10% -$62.2K
KEY icon
904
KeyCorp
KEY
$24.3B
$547K 0.01%
29,272
+2,943
+11% +$54.5K
HCA icon
905
HCA Healthcare
HCA
$84.8B
$547K 0.01%
1,283
+557
+77% +$216K
QINT icon
906
American Century Quality Diversified International ETF
QINT
$652M
$547K 0.01%
8,909
+1,864
+26% +$111K
TREX icon
907
Trex
TREX
$4.51B
$545K 0.01%
10,551
-689
-6% -$42K
IWV icon
908
iShares Russell 3000 ETF
IWV
$19.5B
$543K 0.01%
1,434
– –
ICLR icon
909
Icon
ICLR
$12.8B
$538K 0.01%
3,076
+1,247
+68% +$209K
CDE icon
910
Coeur Mining
CDE
$15.6B
$536K 0.01%
+28,584
New +$350K
LVHI icon
911
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$535K 0.01%
15,385
– –
VG
912
Venture Global Inc
VG
$35.6B
$534K 0.01%
37,600
+11,100
+42% +$158K
OZK icon
913
Bank OZK
OZK
$5.49B
$531K 0.01%
10,404
+1,301
+14% +$66.5K
HUBB icon
914
Hubbell
HUBB
$25.7B
$530K 0.01%
1,232
-5
-0.4% -$2.15K
FLEX icon
915
Flex
FLEX
$43.4B
$528K 0.01%
9,100
+1,037
+13% +$55.1K
VFH icon
916
Vanguard Financials ETF
VFH
$13.3B
$527K 0.01%
4,012
+700
+21% +$90.6K
XSD icon
917
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$525K 0.01%
1,642
-2
-0.1% -$566
CPAC
918
Cementos Pacasmayo
CPAC
$1.02B
$522K 0.01%
+75,041
New +$485K
NTZ
919
Natuzzi
NTZ
$15.6M
$520K 0.01%
161,600
-16,400
-9% -$50.9K
DB icon
920
Deutsche Bank
DB
$66.3B
$520K 0.01%
14,678
+1,271
+9% +$43.3K
OTIS icon
921
Otis Worldwide
OTIS
$27.4B
$518K 0.01%
+5,661
New +$514K
PSI icon
922
Invesco Semiconductors ETF
PSI
$2.44B
$517K 0.01%
7,354
– –
WSM icon
923
Williams-Sonoma
WSM
$26.7B
$517K 0.01%
2,644
+18
+0.7% +$3.44K
BTC
924
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$514K 0.01%
10,158
+356
+4% +$18.1K
HYG icon
925
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$513K 0.01%
6,320
+1,176
+23% +$94.8K
35 36
37
38 39

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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.