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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$33M 0.37%
135,527
+12,472
+10% +$2.62M
TRI icon
77
Thomson Reuters
TRI
$39.4B
$31.6M 0.36%
200,413
+3,624
+2% +$676K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$31.5M 0.36%
504,534
-13,378
-3% -$863K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19B
$31.4M 0.35%
106,753
+3,203
+3% +$924K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.66B
$30.9M 0.35%
+453,739
New +$30.2M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$30.8M 0.35%
86,575
+49,306
+132% +$15.7M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 0.35%
45,836
+1,128
+3% +$726K
EQIX icon
83
Equinix
EQIX
$107B
$29.8M 0.34%
38,059
+416
+1% +$325K
IBM icon
84
IBM
IBM
$202B
$29.3M 0.33%
103,684
-1,149
-1% -$301K
NEE icon
85
NextEra Energy
NEE
$187B
$28.8M 0.33%
381,213
+61,950
+19% +$4.53M
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$27.1M 0.31%
402,698
+35,646
+10% +$2.31M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.5M 0.3%
499,275
+461,505
+1,222% +$24.4M
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$26.5M 0.3%
1,105,582
+88,067
+9% +$2.09M
BDX icon
89
Becton Dickinson
BDX
$43.1B
$26.1M 0.29%
139,188
+14,243
+11% +$2.65M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.7M 0.29%
183,386
-4,319
-2% -$602K
LMT icon
91
Lockheed Martin
LMT
$134B
$25.3M 0.29%
50,640
+7,385
+17% +$3.35M
JKHY icon
92
Jack Henry & Associates
JKHY
$10.7B
$25.3M 0.29%
169,677
+11,748
+7% +$1.95M
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$25.2M 0.29%
545,525
+42,820
+9% +$1.96M
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25M 0.28%
750,056
+45,513
+6% +$1.43M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25M 0.28%
177,574
+2,976
+2% +$394K
VBIL
96
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$24.6M 0.28%
325,446
-13,766
-4% -$1.04M
ADI icon
97
Analog Devices
ADI
$181B
$24.3M 0.27%
98,895
+4,773
+5% +$1.15M
CGGR icon
98
Capital Group Growth ETF
CGGR
$23.5B
$23.9M 0.27%
545,186
+136,003
+33% +$5.74M
JNJ icon
99
Johnson & Johnson
JNJ
$634B
$23.8M 0.27%
128,246
+2,992
+2% +$513K
MDT icon
100
Medtronic
MDT
$107B
$23.7M 0.27%
248,980
+4,274
+2% +$393K
2 3
4
5 6

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GIM
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BMSSC
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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.