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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
RYAAY icon
1026
Ryanair
RYAAY
$29.5B
$368K ﹤0.01%
6,112
+278
+5% +$16.9K
IRT icon
1027
Independence Realty Trust
IRT
$3.92B
$368K ﹤0.01%
22,443
+3,372
+18% +$58.4K
PSIX
1028
Power Solutions International
PSIX
$691M
$368K ﹤0.01%
+3,743
New +$332K
VRT icon
1029
Vertiv
VRT
$112B
$367K ﹤0.01%
2,435
-4,738
-66% -$632K
PDI icon
1030
PIMCO Dynamic Income Fund
PDI
$7.4B
$367K ﹤0.01%
+18,526
New +$359K
BBVA icon
1031
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$365K ﹤0.01%
18,978
+979
+5% +$17.1K
YELP icon
1032
Yelp
YELP
$1.38B
$364K ﹤0.01%
+11,661
New +$382K
TPR icon
1033
Tapestry
TPR
$28.8B
$364K ﹤0.01%
3,212
+561
+21% +$58.7K
ETY icon
1034
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$361K ﹤0.01%
+22,730
New +$358K
BUFD icon
1035
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$360K ﹤0.01%
13,042
-2,016
-13% -$54.6K
HSBC icon
1036
HSBC
HSBC
$355B
$360K ﹤0.01%
5,078
-684
-12% -$44.5K
NECB icon
1037
Northeast Community Bancorp
NECB
$368M
$360K ﹤0.01%
17,486
+735
+4% +$16.2K
LIF
1038
Life360
LIF
$3.96B
$359K ﹤0.01%
+3,378
New +$284K
FBIN icon
1039
Fortune Brands Innovations
FBIN
$6.12B
$359K ﹤0.01%
6,723
-1,160
-15% -$65.4K
MLI icon
1040
Mueller Industries
MLI
$14.1B
$359K ﹤0.01%
7,100
-732
-9% -$33.6K
APA icon
1041
APA Corp
APA
$12.8B
$359K ﹤0.01%
+14,769
New +$312K
CHI
1042
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$358K ﹤0.01%
+33,182
New +$348K
SCHP icon
1043
Schwab US TIPS ETF
SCHP
$16.3B
$355K ﹤0.01%
13,159
+78
+0.6% +$2.09K
RACE icon
1044
Ferrari
RACE
$63.3B
$354K ﹤0.01%
732
+119
+19% +$57K
VSEC icon
1045
VSE Corp
VSEC
$5.48B
$354K ﹤0.01%
+2,128
New +$324K
CNP icon
1046
CenterPoint Energy
CNP
$29.1B
$353K ﹤0.01%
9,101
+3,421
+60% +$129K
EMO
1047
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$353K ﹤0.01%
7,860
+2,818
+56% +$133K
PALL icon
1048
abrdn Physical Palladium Shares ETF
PALL
$603M
$350K ﹤0.01%
15,345
+745
+5% +$15.9K
FDD icon
1049
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$350K ﹤0.01%
21,694
+1,173
+6% +$18.7K
CARY icon
1050
Angel Oak Income ETF
CARY
$1.36B
$349K ﹤0.01%
+16,704
New +$349K
40 41
42
43 44

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.