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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
BNS icon
1151
Scotiabank
BNS
$106B
$262K ﹤0.01%
+4,049
New +$239K
KGC icon
1152
Kinross Gold
KGC
$28.5B
$262K ﹤0.01%
+10,533
New +$203K
NVT icon
1153
nVent Electric
NVT
$24.5B
$261K ﹤0.01%
+2,650
New +$230K
SNX icon
1154
TD Synnex
SNX
$19.4B
$261K ﹤0.01%
+1,596
New +$235K
CAVA icon
1155
CAVA Group
CAVA
$7.22B
$260K ﹤0.01%
+4,309
New +$326K
JEPQ icon
1156
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$259K ﹤0.01%
+4,500
New +$250K
PSL icon
1157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$258K ﹤0.01%
2,351
– –
RJF icon
1158
Raymond James Financial
RJF
$32.5B
$258K ﹤0.01%
+1,497
New +$248K
WDAY icon
1159
Workday
WDAY
$33.4B
$258K ﹤0.01%
1,073
-1,006
-48% -$233K
DRD
1160
DRDGold
DRD
$1.82B
$258K ﹤0.01%
+9,349
New +$167K
PCTY icon
1161
Paylocity
PCTY
$6.71B
$258K ﹤0.01%
+1,619
New +$287K
AIR icon
1162
AAR Corp
AIR
$5.15B
$257K ﹤0.01%
+2,867
New +$218K
SSRM icon
1163
SSR Mining
SSRM
$5.57B
$256K ﹤0.01%
+10,485
New +$177K
ICOW icon
1164
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$255K ﹤0.01%
7,008
-23
-0.3% -$813
BDJ icon
1165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$255K ﹤0.01%
27,990
+7,506
+37% +$67K
FUMB icon
1166
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$255K ﹤0.01%
12,672
+271
+2% +$5.46K
ULS icon
1167
UL Solutions
ULS
$17.2B
$255K ﹤0.01%
+3,594
New +$245K
EJUL icon
1168
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$254K ﹤0.01%
8,789
+171
+2% +$4.81K
BMA icon
1169
Banco Macro
BMA
$5.7B
$254K ﹤0.01%
+5,996
New +$366K
TOST icon
1170
Toast
TOST
$16.8B
$253K ﹤0.01%
+6,934
New +$301K
EJAN icon
1171
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$252K ﹤0.01%
7,598
+8
+0.1% +$261
MUNI icon
1172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$252K ﹤0.01%
4,818
+292
+6% +$15K
RZV icon
1173
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$251K ﹤0.01%
2,123
-68
-3% -$7.71K
OWL icon
1174
Blue Owl Capital
OWL
$6.39B
$250K ﹤0.01%
14,776
-618
-4% -$11.8K
RGLD icon
1175
Royal Gold
RGLD
$17.1B
$250K ﹤0.01%
1,246
-5
-0.4% -$865
45 46
47
48 49

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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.