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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
PRVA icon
976
Privia Health
PRVA
$3.21B
$430K ﹤0.01%
17,253
+6,961
+68% +$150K
CGIC
977
Capital Group International Core Equity ETF
CGIC
$2.16B
$429K ﹤0.01%
+13,913
New +$415K
IMO icon
978
Imperial Oil
IMO
$62.1B
$426K ﹤0.01%
+4,691
New +$405K
HWM icon
979
Howmet Aerospace
HWM
$116B
$423K ﹤0.01%
2,156
+211
+11% +$38.5K
DTE icon
980
DTE Energy
DTE
$31.1B
$418K ﹤0.01%
2,958
+55
+2% +$7.54K
SJNK icon
981
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$417K ﹤0.01%
+16,287
New +$414K
EQT icon
982
EQT Corp
EQT
$33.2B
$417K ﹤0.01%
7,657
+645
+9% +$34.1K
IMCG icon
983
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$415K ﹤0.01%
5,021
+1
+0% +$82
COKE icon
984
Coca-Cola Consolidated
COKE
$12.3B
$414K ﹤0.01%
3,535
-700
-17% -$81.1K
HIMU
985
iShares High Yield Muni Active ETF
HIMU
$2.37B
$412K ﹤0.01%
8,372
+3,139
+60% +$151K
MUR icon
986
Murphy Oil
MUR
$5.58B
$412K ﹤0.01%
14,485
+44
+0.3% +$1.11K
HIG icon
987
Hartford Financial Services
HIG
$38.5B
$411K ﹤0.01%
3,082
+8
+0.3% +$1.03K
AMP icon
988
Ameriprise Financial
AMP
$46.8B
$411K ﹤0.01%
836
-3
-0.4% -$1.54K
USFD icon
989
US Foods
USFD
$21.4B
$410K ﹤0.01%
5,350
-504
-9% -$40.1K
FENI icon
990
Fidelity Enhanced International ETF
FENI
$10.4B
$407K ﹤0.01%
+11,522
New +$392K
IIIV icon
991
i3 Verticals
IIIV
$395M
$406K ﹤0.01%
+12,509
New +$377K
NFG icon
992
National Fuel Gas
NFG
$7.84B
$406K ﹤0.01%
+4,396
New +$383K
PRI icon
993
Primerica
PRI
$9.81B
$405K ﹤0.01%
1,459
+424
+41% +$114K
TAP icon
994
Molson Coors Class B
TAP
$7.68B
$402K ﹤0.01%
8,893
-256
-3% -$12.6K
CHRD icon
995
Chord Energy
CHRD
$7.79B
$401K ﹤0.01%
4,034
+449
+13% +$47.2K
XMHQ icon
996
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$401K ﹤0.01%
3,821
-3,593
-48% -$370K
WCMI
997
First Trust WCM International Equity ETF
WCMI
$1.63B
$400K ﹤0.01%
23,688
+2,928
+14% +$46.5K
APPN icon
998
Appian
APPN
$1.74B
$397K ﹤0.01%
13,000
– –
FERG icon
999
Ferguson
FERG
$44.7B
$395K ﹤0.01%
1,761
+735
+72% +$166K
LSTR icon
1000
Landstar System
LSTR
$6.8B
$395K ﹤0.01%
3,222
+948
+42% +$126K
38 39
40
41 42

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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.