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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
BWXT icon
1126
BWX Technologies
BWXT
$16B
$280K ﹤0.01%
1,517
+42
+3% +$6.76K
CRAI icon
1127
CRA International
CRAI
$1.1B
$280K ﹤0.01%
1,341
-71
-5% -$13.6K
JHG
1128
DELISTED
Janus Henderson
JHG
$279K ﹤0.01%
6,275
+76
+1% +$3.28K
TFPM icon
1129
Triple Flag Precious Metals
TFPM
$6B
$279K ﹤0.01%
9,528
+146
+2% +$3.77K
FLTR icon
1130
VanEck IG Floating Rate ETF
FLTR
$2.93B
$278K ﹤0.01%
10,884
+498
+5% +$12.7K
SN icon
1131
SharkNinja
SN
$21B
$278K ﹤0.01%
+2,695
New +$308K
LAMR icon
1132
Lamar Advertising Co
LAMR
$16.2B
$275K ﹤0.01%
2,245
+366
+19% +$45.5K
BJ icon
1133
BJs Wholesale Club
BJ
$11.9B
$275K ﹤0.01%
+2,946
New +$301K
USA icon
1134
Liberty All-Star Equity Fund
USA
$1.75B
$274K ﹤0.01%
43,273
+277
+0.6% +$1.83K
SLF icon
1135
Sun Life Financial
SLF
$45.6B
$274K ﹤0.01%
4,568
+26
+0.6% +$1.56K
PSN icon
1136
Parsons
PSN
$6.28B
$274K ﹤0.01%
+3,300
New +$255K
FEMB icon
1137
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$273K ﹤0.01%
9,304
+662
+8% +$19.2K
EAGG icon
1138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$273K ﹤0.01%
5,680
+118
+2% +$5.61K
WWD icon
1139
Woodward
WWD
$25B
$271K ﹤0.01%
1,074
+74
+7% +$18.4K
MTD icon
1140
Mettler-Toledo International
MTD
$26.8B
$271K ﹤0.01%
221
+3
+1% +$3.76K
RSPN icon
1141
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$271K ﹤0.01%
4,825
– –
IVE icon
1142
iShares S&P 500 Value ETF
IVE
$48.9B
$267K ﹤0.01%
1,292
+90
+7% +$18.1K
ROCK icon
1143
Gibraltar Industries
ROCK
$1.34B
$266K ﹤0.01%
4,242
-35
-0.8% -$2.19K
KEYS icon
1144
Keysight
KEYS
$54.5B
$266K ﹤0.01%
1,519
-118
-7% -$19.7K
MGM icon
1145
MGM Resorts International
MGM
$11.7B
$266K ﹤0.01%
+7,663
New +$281K
EVR icon
1146
Evercore
EVR
$13.1B
$265K ﹤0.01%
+787
New +$247K
ISCG icon
1147
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$265K ﹤0.01%
4,874
+66
+1% +$3.44K
GAB icon
1148
Gabelli Equity Trust
GAB
$1.74B
$264K ﹤0.01%
43,347
+10,805
+33% +$64.8K
IGF icon
1149
iShares Global Infrastructure ETF
IGF
$11B
$262K ﹤0.01%
4,287
– –
AU icon
1150
AngloGold Ashanti
AU
$40.3B
$262K ﹤0.01%
+3,725
New +$208K
44 45
46
47 48

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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.