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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
HLI icon
1001
Houlihan Lokey
HLI
$9.68B
$393K ﹤0.01%
+1,915
New +$375K
DDOG icon
1002
Datadog
DDOG
$87.9B
$392K ﹤0.01%
2,755
-5,878
-68% -$809K
CNI icon
1003
Canadian National Railway
CNI
$78.3B
$389K ﹤0.01%
4,125
+101
+3% +$9.75K
SUN icon
1004
Sunoco
SUN
$14.2B
$387K ﹤0.01%
7,740
-1
-0% -$52
PFG icon
1005
Principal Financial Group
PFG
$23.6B
$387K ﹤0.01%
4,669
+466
+11% +$37.2K
BP icon
1006
BP
BP
$113B
$384K ﹤0.01%
11,153
-5,888
-35% -$197K
TTEQ
1007
T. Rowe Price Technology ETF
TTEQ
$334M
$383K ﹤0.01%
11,867
+1,225
+12% +$37.3K
IBD icon
1008
Inspire Corporate Bond ETF
IBD
$481M
$383K ﹤0.01%
15,860
– –
VITL icon
1009
Vital Farms
VITL
$558M
$383K ﹤0.01%
9,308
+748
+9% +$32.5K
EXEL icon
1010
Exelixis
EXEL
$13.9B
$381K ﹤0.01%
9,237
+3,460
+60% +$139K
FFSM icon
1011
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$381K ﹤0.01%
13,059
-143
-1% -$4.05K
VNQ icon
1012
Vanguard Real Estate ETF
VNQ
$39.9B
$381K ﹤0.01%
4,164
-105
-2% -$9.52K
FND icon
1013
Floor & Decor
FND
$5.81B
$381K ﹤0.01%
5,166
+2,086
+68% +$171K
MFLX icon
1014
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$380K ﹤0.01%
22,439
+283
+1% +$4.69K
VRNS icon
1015
Varonis Systems
VRNS
$5.25B
$379K ﹤0.01%
6,597
-95
-1% -$5.27K
WTS icon
1016
Watts Water Technologies
WTS
$11.5B
$378K ﹤0.01%
1,354
+177
+15% +$47.5K
IGLD icon
1017
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$378K ﹤0.01%
+15,796
New +$352K
DVN icon
1018
Devon Energy
DVN
$51.9B
$377K ﹤0.01%
10,745
+795
+8% +$27.1K
FNV icon
1019
Franco-Nevada
FNV
$41.4B
$376K ﹤0.01%
1,686
+1
+0.1% +$180
EOT
1020
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$375K ﹤0.01%
22,538
– –
GDX icon
1021
VanEck Gold Miners ETF
GDX
$23B
$375K ﹤0.01%
+4,907
New +$296K
MPLX icon
1022
MPLX
MPLX
$59.5B
$374K ﹤0.01%
+7,489
New +$380K
AMSC icon
1023
American Superconductor
AMSC
$1.48B
$369K ﹤0.01%
+6,219
New +$311K
SLYG icon
1024
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$368K ﹤0.01%
3,905
-188
-5% -$17.3K
NEXN
1025
Nexxen International
NEXN
$547M
$368K ﹤0.01%
+39,814
New +$395K
39 40
41
42 43

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EAM
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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.