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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
FLUT icon
1201
Flutter Entertainment
FLUT
$17.6B
$231K ﹤0.01%
+910
New +$266K
BSY icon
1202
Bentley Systems
BSY
$9.54B
$231K ﹤0.01%
4,478
-948
-17% -$51.9K
ALK icon
1203
Alaska Air
ALK
$5.15B
$230K ﹤0.01%
4,622
– –
MCR
1204
DELISTED
MFS Charter Income Trust
MCR
$230K ﹤0.01%
+35,749
New +$228K
VOD icon
1205
Vodafone
VOD
$34.9B
$229K ﹤0.01%
19,758
+675
+4% +$7.7K
FSV icon
1206
FirstService
FSV
$6.32B
$229K ﹤0.01%
1,200
-80
-6% -$15.5K
UJUL icon
1207
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$224K ﹤0.01%
+5,881
New +$220K
VIK icon
1208
Viking Holdings
VIK
$44.9B
$224K ﹤0.01%
+3,596
New +$214K
EFX icon
1209
Equifax
EFX
$20.3B
$223K ﹤0.01%
870
+25
+3% +$6.28K
RAAX icon
1210
VanEck Inflation Allocation ETF
RAAX
$1.11B
$223K ﹤0.01%
+6,471
New +$211K
PHO icon
1211
Invesco Water Resources ETF
PHO
$1.97B
$223K ﹤0.01%
3,090
-383
-11% -$27.4K
ALNY icon
1212
Alnylam Pharmaceuticals
ALNY
$36.3B
$222K ﹤0.01%
+487
New +$198K
MGNI icon
1213
Magnite
MGNI
$2.65B
$221K ﹤0.01%
10,155
+1,180
+13% +$27.9K
PI icon
1214
Impinj
PI
$3.89B
$221K ﹤0.01%
1,222
-2,093
-63% -$330K
HEI.A icon
1215
HEICO Corp Class A
HEI.A
$35.4B
$220K ﹤0.01%
+867
New +$217K
XBI icon
1216
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$220K ﹤0.01%
+2,197
New +$198K
STAG icon
1217
STAG Industrial
STAG
$7.86B
$220K ﹤0.01%
6,230
+282
+5% +$10.1K
BSCS icon
1218
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$219K ﹤0.01%
10,671
– –
AGNC icon
1219
AGNC Investment
AGNC
$12.3B
$219K ﹤0.01%
22,344
-86
-0.4% -$834
ONC
1220
BeOne Medicines Ltd
ONC
$33.8B
$218K ﹤0.01%
+639
New +$194K
BBAR icon
1221
BBVA Argentina
BBAR
$3.85B
$217K ﹤0.01%
26,071
+7,803
+43% +$105K
BSCT icon
1222
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$216K ﹤0.01%
11,507
– –
ARKK icon
1223
ARK Innovation ETF
ARKK
$5.89B
$216K ﹤0.01%
+2,506
New +$192K
XMVM icon
1224
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$216K ﹤0.01%
+3,507
New +$206K
BN icon
1225
Brookfield
BN
$102B
$215K ﹤0.01%
+4,709
New +$209K
47 48
49
50 51

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EAM
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GIM
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BMSSC
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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.