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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
IHI icon
951
iShares US Medical Devices ETF
IHI
$3.02B
$469K 0.01%
7,806
-3,819
-33% -$234K
CGIB
952
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$469K 0.01%
+18,461
New +$466K
BAPR icon
953
Innovator US Equity Buffer ETF April
BAPR
$403M
$466K 0.01%
9,941
– –
WK icon
954
Workiva
WK
$2.94B
$465K 0.01%
5,398
+2,232
+70% +$168K
EIX icon
955
Edison International
EIX
$30.7B
$457K 0.01%
8,263
+965
+13% +$52.1K
CVSA
956
Covista Inc
CVSA
$3.94B
$456K 0.01%
2,950
+1,336
+83% +$171K
ALB icon
957
Albemarle
ALB
$13.5B
$451K 0.01%
+5,565
New +$429K
CBU icon
958
Community Bank
CBU
$3.53B
$448K 0.01%
7,639
+2,332
+44% +$135K
FDIS icon
959
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$447K 0.01%
4,349
+316
+8% +$31.2K
BLDP
960
Ballard Power Systems
BLDP
$874M
$447K 0.01%
+164,390
New +$336K
VICI icon
961
VICI Properties
VICI
$29.4B
$447K 0.01%
13,693
+37
+0.3% +$1.22K
AROC icon
962
Archrock
AROC
$6.33B
$443K 0.01%
16,822
+681
+4% +$16.4K
BURL icon
963
Burlington
BURL
$22B
$443K 0.01%
1,739
+301
+21% +$81.8K
BSMQ icon
964
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$441K 0.01%
18,688
+378
+2% +$8.91K
VVV icon
965
Valvoline
VVV
$4.97B
$441K 0.01%
12,271
+1,903
+18% +$72.6K
PPLT
966
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$438K ﹤0.01%
30,630
+750
+3% +$9.48K
HPE icon
967
Hewlett Packard
HPE
$63.2B
$436K ﹤0.01%
+17,756
New +$393K
J icon
968
Jacobs Solutions
J
$15.9B
$435K ﹤0.01%
2,905
+719
+33% +$103K
VBNK
969
VersaBank
VBNK
$639M
$435K ﹤0.01%
35,621
-499
-1% -$5.76K
PMAR icon
970
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$434K ﹤0.01%
9,884
-20
-0.2% -$862
AMH icon
971
American Homes 4 Rent
AMH
$12B
$433K ﹤0.01%
13,036
+5,216
+67% +$182K
AKAM icon
972
Akamai
AKAM
$16.8B
$433K ﹤0.01%
5,721
-549
-9% -$42.3K
FLMI icon
973
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$432K ﹤0.01%
17,457
+2,400
+16% +$58.3K
CRPT icon
974
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$431K ﹤0.01%
+19,340
New +$432K
IFS icon
975
Intercorp Financial Services
IFS
$6.63B
$431K ﹤0.01%
+10,677
New +$413K
37 38
39
40 41

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GIM
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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.