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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
CP icon
1226
Canadian Pacific Kansas City
CP
$82B
$215K ﹤0.01%
+2,885
New +$220K
BSCR icon
1227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$214K ﹤0.01%
10,868
– –
PIE icon
1228
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$213K ﹤0.01%
8,746
-4,214
-33% -$95.3K
AOD
1229
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$213K ﹤0.01%
+22,532
New +$205K
AEVA
1230
Aeva Technologies
AEVA
$1.02B
$213K ﹤0.01%
+14,686
New +$278K
BIO icon
1231
Bio-Rad Laboratories Class A
BIO
$8.42B
$212K ﹤0.01%
+758
New +$206K
VXF icon
1232
Vanguard Extended Market ETF
VXF
$30.3B
$212K ﹤0.01%
+1,014
New +$205K
NUKZ icon
1233
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$212K ﹤0.01%
+3,263
New +$195K
ZBRA icon
1234
Zebra Technologies
ZBRA
$12.4B
$211K ﹤0.01%
709
-6
-0.8% -$1.92K
CLS icon
1235
Celestica
CLS
$35.1B
$209K ﹤0.01%
+849
New +$171K
NUE icon
1236
Nucor
NUE
$56.4B
$208K ﹤0.01%
1,539
-124
-7% -$17.6K
CVNA icon
1237
Carvana
CVNA
$43.3B
$208K ﹤0.01%
+2,760
New +$197K
BJUL icon
1238
Innovator US Equity Buffer ETF July
BJUL
$289M
$208K ﹤0.01%
+4,187
New +$202K
AVK
1239
Advent Convertible and Income Fund
AVK
$544M
$208K ﹤0.01%
+16,243
New +$201K
NUV icon
1240
Nuveen Municipal Value Fund
NUV
$1.91B
$207K ﹤0.01%
23,050
+3,650
+19% +$31.8K
IBB icon
1241
iShares Biotechnology ETF
IBB
$9.31B
$205K ﹤0.01%
+1,420
New +$194K
VAW icon
1242
Vanguard Materials ETF
VAW
$3B
$205K ﹤0.01%
+1,000
New +$203K
GGN
1243
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$205K ﹤0.01%
+39,732
New +$186K
NTES icon
1244
NetEase
NTES
$76.5B
$205K ﹤0.01%
1,346
-533
-28% -$73.3K
DELL icon
1245
Dell
DELL
$283B
$204K ﹤0.01%
+1,440
New +$187K
BSCU icon
1246
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$204K ﹤0.01%
12,044
– –
EVSM icon
1247
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$202K ﹤0.01%
+4,009
New +$202K
BNDW icon
1248
Vanguard Total World Bond ETF
BNDW
$1.88B
$202K ﹤0.01%
+2,900
New +$201K
BSCV icon
1249
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$201K ﹤0.01%
12,068
– –
NTR icon
1250
Nutrien
NTR
$32.7B
$201K ﹤0.01%
+3,426
New +$200K
48 49
50
51 52

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EAM
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GIM
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BMSSC
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DCP
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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.