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
ALLE icon
926
Allegion
ALLE
$13B
$511K 0.01%
2,882
+380
+15% +$62.8K
LOB icon
927
Live Oak Bancshares
LOB
$1.95B
$506K 0.01%
14,368
+2,052
+17% +$70.7K
MEAR icon
928
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$506K 0.01%
10,009
+875
+10% +$44.1K
IP icon
929
International Paper
IP
$22.3B
$505K 0.01%
+10,885
New +$532K
OKTA icon
930
Okta
OKTA
$24.1B
$502K 0.01%
5,477
-124
-2% -$11.6K
BAP icon
931
Credicorp
BAP
$30.9B
$502K 0.01%
1,882
-503
-21% -$124K
EVRG icon
932
Evergy
EVRG
$20.1B
$500K 0.01%
6,578
-243
-4% -$17.3K
LPLA icon
933
PUT
LPL Financial
LPLA
$26.3B
$499K 0.01%
1,500
– –
OUST icon
934
Ouster
OUST
$2.29B
$496K 0.01%
+18,345
New +$512K
PSEP icon
935
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$496K 0.01%
11,548
+69
+0.6% +$2.89K
PFEB icon
936
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$495K 0.01%
12,484
-29
-0.2% -$1.13K
SSD icon
937
Simpson Manufacturing
SSD
$7.98B
$493K 0.01%
2,943
+1,186
+68% +$212K
ENOV icon
938
Enovis
ENOV
$1.56B
$487K 0.01%
16,054
+847
+6% +$25.7K
BXP icon
939
Boston Properties
BXP
$11B
$487K 0.01%
6,544
+159
+2% +$11.2K
RELX icon
940
RELX
RELX
$60.1B
$482K 0.01%
10,093
+1,315
+15% +$65K
DD icon
941
DuPont de Nemours
DD
$18.6B
$480K 0.01%
4,907
+1,069
+28% +$101K
WGS icon
942
GeneDx Holdings
WGS
$1.75B
$480K 0.01%
+4,454
New +$485K
RY icon
943
Royal Bank of Canada
RY
$291B
$478K 0.01%
3,247
+81
+3% +$11.2K
CAG icon
944
Conagra Brands
CAG
$7.07B
$478K 0.01%
26,096
+7,304
+39% +$140K
RUSC
945
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.3M
$477K 0.01%
15,678
+525
+3% +$15.3K
SCHA icon
946
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$476K 0.01%
17,055
-7
-0% -$187
BTO
947
John Hancock Financial Opportunities Fund
BTO
$802M
$474K 0.01%
+13,178
New +$476K
AVAV icon
948
AeroVironment
AVAV
$7.57B
$473K 0.01%
1,502
-1,667
-53% -$431K
BIPC icon
949
Brookfield Infrastructure
BIPC
$5.11B
$472K 0.01%
11,477
+1,482
+15% +$60.1K
FYC icon
950
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$471K 0.01%
5,142
-520
-9% -$43.8K
36 37
38
39 40

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.