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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
LRGG
1101
Nomura Focused Large Growth ETF
LRGG
$289M
$300K ﹤0.01%
9,982
-181
-2% -$5.35K
GLOB icon
1102
Globant
GLOB
$1.35B
$298K ﹤0.01%
5,200
+2,091
+67% +$154K
ALGN icon
1103
Align Technology
ALGN
$12B
$298K ﹤0.01%
+2,380
New +$373K
SCHX icon
1104
Schwab US Large- Cap ETF
SCHX
$70.9B
$298K ﹤0.01%
11,310
+1,503
+15% +$38.2K
EXG icon
1105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$296K ﹤0.01%
32,550
-310
-0.9% -$2.75K
CWK icon
1106
Cushman & Wakefield Ltd
CWK
$2.98B
$294K ﹤0.01%
+18,480
New +$260K
IAPR icon
1107
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$294K ﹤0.01%
9,779
+1
+0% +$30
PAAS icon
1108
Pan American Silver
PAAS
$18.6B
$294K ﹤0.01%
+7,592
New +$244K
FMX icon
1109
Fomento Económico Mexicano
FMX
$43.3B
$293K ﹤0.01%
+2,974
New +$276K
GOVT icon
1110
iShares US Treasury Bond ETF
GOVT
$43.6B
$292K ﹤0.01%
+12,634
New +$290K
SPLV icon
1111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$291K ﹤0.01%
3,966
-3,480
-47% -$254K
SAND
1112
DELISTED
Sandstorm Gold
SAND
$291K ﹤0.01%
23,255
-172
-0.7% -$1.83K
IOCT icon
1113
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$290K ﹤0.01%
8,480
-47
-0.6% -$1.56K
KVUE icon
1114
Kenvue
KVUE
$37B
$287K ﹤0.01%
17,704
-25,263
-59% -$516K
OR icon
1115
OR Royalties Inc
OR
$5.47B
$286K ﹤0.01%
+7,139
New +$223K
SUSC icon
1116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$285K ﹤0.01%
12,105
+281
+2% +$6.54K
EFT
1117
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$285K ﹤0.01%
24,225
-3,300
-12% -$40.2K
RCTR
1118
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.5M
$285K ﹤0.01%
+8,674
New +$270K
GOLF icon
1119
Acushnet Holdings
GOLF
$6.13B
$285K ﹤0.01%
3,625
+341
+10% +$26.5K
CAOS icon
1120
Alpha Architect Tail Risk ETF
CAOS
$711M
$283K ﹤0.01%
+3,157
New +$282K
GFI icon
1121
Gold Fields
GFI
$29.2B
$281K ﹤0.01%
+6,708
New +$208K
IBN icon
1122
ICICI Bank
IBN
$106B
$281K ﹤0.01%
9,297
+1,222
+15% +$39.9K
ULTA icon
1123
Ulta Beauty
ULTA
$20.4B
$281K ﹤0.01%
514
-86
-14% -$44.1K
MRVL icon
1124
Marvell Technology
MRVL
$174B
$281K ﹤0.01%
+3,343
New +$246K
CRVL icon
1125
CorVel
CRVL
$3.05B
$281K ﹤0.01%
3,625
+1,571
+76% +$140K
43 44
45
46 47

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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.