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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
FSLR icon
1076
First Solar
FSLR
$21.8B
$322K ﹤0.01%
1,461
+4
+0.3% +$768
SPSC icon
1077
SPS Commerce
SPSC
$2.25B
$321K ﹤0.01%
3,087
+120
+4% +$14.3K
SOFI icon
1078
SoFi Technologies
SOFI
$21.1B
$321K ﹤0.01%
12,163
-1,778
-13% -$42.2K
KNX icon
1079
Knight Transportation
KNX
$11.8B
$321K ﹤0.01%
8,130
+351
+5% +$15.2K
CM icon
1080
Canadian Imperial Bank of Commerce
CM
$107B
$320K ﹤0.01%
4,008
-1,247
-24% -$93.8K
CVLT icon
1081
Commault Systems
CVLT
$5.89B
$319K ﹤0.01%
1,690
-108
-6% -$19.5K
RPG icon
1082
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$319K ﹤0.01%
6,677
+5
+0.1% +$234
FCN icon
1083
FTI Consulting
FCN
$4.82B
$318K ﹤0.01%
1,970
+393
+25% +$65.3K
BDEC icon
1084
Innovator US Equity Buffer ETF December
BDEC
$216M
$318K ﹤0.01%
6,625
-250
-4% -$11.6K
VTEI icon
1085
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$316K ﹤0.01%
+3,142
New +$311K
OLLI icon
1086
Ollie's Bargain Outlet
OLLI
$4.01B
$315K ﹤0.01%
2,456
-144
-6% -$19.1K
UHS icon
1087
Universal Health Services
UHS
$9.43B
$312K ﹤0.01%
+1,528
New +$275K
TYG
1088
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$312K ﹤0.01%
7,249
-46
-0.6% -$1.97K
KD icon
1089
Kyndryl
KD
$2.66B
$311K ﹤0.01%
+10,363
New +$356K
WMS icon
1090
Advanced Drainage Systems
WMS
$10.9B
$311K ﹤0.01%
2,241
+125
+6% +$16.4K
NVG icon
1091
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$310K ﹤0.01%
25,190
+4,113
+20% +$48.9K
MGK icon
1092
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$309K ﹤0.01%
+3,840
New +$295K
CTRA
1093
DELISTED
Coterra Energy
CTRA
$308K ﹤0.01%
+13,022
New +$314K
RIFR
1094
Russell Investments Global Infrastructure ETF
RIFR
$43.8M
$307K ﹤0.01%
11,841
+1,133
+11% +$28.8K
LEN icon
1095
Lennar Class A
LEN
$20.4B
$306K ﹤0.01%
+2,431
New +$302K
SAN icon
1096
Banco Santander
SAN
$194B
$306K ﹤0.01%
29,171
+8,186
+39% +$76.2K
AHR icon
1097
American Healthcare REIT
AHR
$11.1B
$305K ﹤0.01%
7,252
-7,178
-50% -$288K
IJUL icon
1098
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$304K ﹤0.01%
9,287
+353
+4% +$11.4K
FRPT icon
1099
Freshpet
FRPT
$2.83B
$303K ﹤0.01%
5,501
+2,147
+64% +$133K
BSMR icon
1100
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$301K ﹤0.01%
12,721
+930
+8% +$21.9K
42 43
44
45 46

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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.