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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
RDVI icon
1176
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$249K ﹤0.01%
9,630
+10
+0.1% +$252
WY icon
1177
Weyerhaeuser
WY
$17.3B
$248K ﹤0.01%
+9,989
New +$255K
EQR icon
1178
Equity Residential
EQR
$25.4B
$247K ﹤0.01%
+3,814
New +$249K
VONG icon
1179
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$246K ﹤0.01%
+2,045
New +$234K
AON icon
1180
Aon
AON
$77.3B
$246K ﹤0.01%
690
+72
+12% +$26K
PIZ icon
1181
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$245K ﹤0.01%
5,138
– –
WAT icon
1182
Waters Corp
WAT
$36.8B
$245K ﹤0.01%
816
+43
+6% +$13K
FTS icon
1183
Fortis
FTS
$30B
$244K ﹤0.01%
4,819
-52
-1% -$2.56K
EEFT icon
1184
Euronet Worldwide
EEFT
$3.02B
$244K ﹤0.01%
2,782
-697
-20% -$66.8K
RGTI icon
1185
Rigetti Computing
RGTI
$4.7B
$243K ﹤0.01%
+8,166
New +$143K
HMOP icon
1186
Hartford Municipal Opportunities ETF
HMOP
$777M
$243K ﹤0.01%
+6,227
New +$239K
NLR icon
1187
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$243K ﹤0.01%
+1,788
New +$213K
IJJ icon
1188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$242K ﹤0.01%
+1,868
New +$239K
TRGP icon
1189
Targa Resources
TRGP
$60.4B
$242K ﹤0.01%
1,445
-704
-33% -$117K
IXN icon
1190
iShares Global Tech ETF
IXN
$8.7B
$241K ﹤0.01%
+2,336
New +$226K
DOV icon
1191
Dover
DOV
$27.2B
$240K ﹤0.01%
1,437
+91
+7% +$16.3K
LAD icon
1192
Lithia Motors
LAD
$7.78B
$239K ﹤0.01%
756
+26
+4% +$8.39K
THO icon
1193
Thor Industries
THO
$3.99B
$238K ﹤0.01%
2,299
-150
-6% -$15.1K
OLED icon
1194
Universal Display
OLED
$3.71B
$238K ﹤0.01%
1,654
-305
-16% -$44.3K
OPER icon
1195
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$236K ﹤0.01%
2,364
-1,558
-40% -$156K
IAGG icon
1196
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$234K ﹤0.01%
4,565
-1,751
-28% -$89.5K
HQH
1197
abrdn Healthcare Investors
HQH
$1.23B
$234K ﹤0.01%
+12,662
New +$207K
LYG icon
1198
Lloyds Banking Group
LYG
$87.4B
$233K ﹤0.01%
51,393
+31,059
+153% +$136K
VRIG icon
1199
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$232K ﹤0.01%
9,254
-6,781
-42% -$170K
VMBS icon
1200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$232K ﹤0.01%
4,935
-997
-17% -$46.3K
46 47
48
49 50

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EAM
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GIM
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BMSSC
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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.