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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
LULU icon
1051
lululemon athletica
LULU
$13B
$349K ﹤0.01%
1,963
+787
+67% +$158K
ICLN icon
1052
iShares Global Clean Energy ETF
ICLN
$2.38B
$348K ﹤0.01%
22,503
+1,662
+8% +$23.5K
STRL icon
1053
Sterling Infrastructure
STRL
$20.3B
$348K ﹤0.01%
+1,024
New +$291K
WPC icon
1054
W.P. Carey
WPC
$17.1B
$348K ﹤0.01%
5,141
-1
-0% -$65
ALKT icon
1055
Alkami Technology
ALKT
$1.8B
$346K ﹤0.01%
+13,931
New +$356K
CRL icon
1056
Charles River Laboratories
CRL
$10.9B
$346K ﹤0.01%
+2,211
New +$351K
FFA
1057
First Trust Enhanced Equity Income Fund
FFA
$447M
$345K ﹤0.01%
16,017
+3,504
+28% +$73.7K
JEPI icon
1058
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$343K ﹤0.01%
+6,000
New +$341K
MC icon
1059
Moelis & Co
MC
$4.98B
$341K ﹤0.01%
+4,787
New +$342K
RSI icon
1060
Rush Street Interactive
RSI
$3.24B
$341K ﹤0.01%
+16,630
New +$314K
MUSI icon
1061
American Century Multisector Income ETF
MUSI
$239M
$338K ﹤0.01%
7,616
-491
-6% -$21.6K
UTG icon
1062
Reaves Utility Income Fund
UTG
$3.69B
$336K ﹤0.01%
8,491
-153
-2% -$5.77K
BAH icon
1063
Booz Allen Hamilton
BAH
$8.7B
$335K ﹤0.01%
3,354
-2,701
-45% -$289K
TMDX icon
1064
Transmedics
TMDX
$2.5B
$335K ﹤0.01%
+2,986
New +$350K
QSR icon
1065
Restaurant Brands International
QSR
$25.1B
$333K ﹤0.01%
5,199
-1,448
-22% -$95.3K
KO icon
1066
PUT
Coca-Cola
KO
$354B
$332K ﹤0.01%
5,000
– –
IDA icon
1067
Idacorp
IDA
$8.23B
$330K ﹤0.01%
+2,498
New +$309K
NULG icon
1068
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$330K ﹤0.01%
+3,317
New +$323K
XSMO icon
1069
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$329K ﹤0.01%
4,478
-3,952
-47% -$279K
PFS icon
1070
Provident Financial Services
PFS
$3.11B
$328K ﹤0.01%
+17,016
New +$325K
DOC icon
1071
Healthpeak Properties
DOC
$15.4B
$327K ﹤0.01%
17,094
+241
+1% +$4.32K
AIQ icon
1072
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$326K ﹤0.01%
+6,603
New +$300K
NET icon
1073
Cloudflare
NET
$93B
$326K ﹤0.01%
1,518
+150
+11% +$30.6K
LH icon
1074
Labcorp
LH
$24.3B
$326K ﹤0.01%
+1,134
New +$304K
GM icon
1075
General Motors
GM
$74.7B
$324K ﹤0.01%
+5,313
New +$296K
41 42
43
44 45

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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.