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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
CGUS icon
101
Capital Group Core Equity ETF
CGUS
$11.1B
$23.7M 0.27%
599,098
+129,020
+27% +$4.95M
APD icon
102
Air Products & Chemicals
APD
$66.3B
$23.6M 0.27%
86,619
-1,694
-2% -$490K
SHLD icon
103
Global X Defense Tech ETF
SHLD
$7.07B
$23.4M 0.26%
333,024
-48,854
-13% -$3.07M
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$23.3M 0.26%
680,615
+138,401
+26% +$4.54M
LRCX icon
105
Lam Research
LRCX
$382B
$23.2M 0.26%
173,266
+12,807
+8% +$1.36M
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$18.9B
$22.8M 0.26%
+255,595
New +$21.5M
POOL icon
107
Pool Corp
POOL
$6.7B
$22.7M 0.26%
73,246
+2,300
+3% +$721K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$22.3M 0.25%
79,751
+4,112
+5% +$1.13M
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$22.3M 0.25%
67,825
+1,852
+3% +$585K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 0.25%
43,116
+15,387
+55% +$7.45M
CGDG icon
111
Capital Group Dividend Growers ETF
CGDG
$5.38B
$20.7M 0.23%
598,370
+112,201
+23% +$3.82M
CVX icon
112
Chevron
CVX
$388B
$20.5M 0.23%
132,198
-777
-0.6% -$120K
CAT icon
113
Caterpillar
CAT
$409B
$19.8M 0.22%
41,488
+874
+2% +$373K
NFLX icon
114
Netflix
NFLX
$292B
$19.4M 0.22%
161,640
+25,230
+18% +$3.08M
CRM icon
115
Salesforce
CRM
$134B
$19.3M 0.22%
81,609
+10,590
+15% +$2.67M
OKE icon
116
Oneok
OKE
$58.7B
$19.3M 0.22%
264,443
+12,958
+5% +$992K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$19.3M 0.22%
262,096
+9,040
+4% +$649K
ORCL icon
118
Oracle
ORCL
$331B
$19.2M 0.22%
68,221
-29,721
-30% -$7.57M
GILD icon
119
Gilead Sciences
GILD
$161B
$18.7M 0.21%
168,677
+3,796
+2% +$431K
SO icon
120
Southern Company
SO
$110B
$18.4M 0.21%
194,448
+44,370
+30% +$4.14M
LOW icon
121
Lowe's Companies
LOW
$116B
$18.2M 0.21%
72,340
+3,880
+6% +$953K
UNH icon
122
UnitedHealth
UNH
$382B
$18.2M 0.21%
52,604
+8,946
+20% +$2.71M
LLY icon
123
Eli Lilly
LLY
$1.07T
$18.1M 0.21%
23,775
+7,803
+49% +$5.81M
AMGN icon
124
Amgen
AMGN
$203B
$17.6M 0.2%
62,438
+4,843
+8% +$1.4M
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$17.6M 0.2%
723,855
+39,422
+6% +$955K
3 4
5
6 7

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EAM
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GIM
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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.