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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
MGV icon
1251
Vanguard Mega Cap Value ETF
MGV
$13.2B
$201K ﹤0.01%
+1,457
New +$195K
RSPC icon
1252
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$200K ﹤0.01%
+4,862
New +$189K
LUMN icon
1253
Lumen
LUMN
$6.53B
$195K ﹤0.01%
+31,844
New +$153K
NRO
1254
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$190K ﹤0.01%
58,762
+8,335
+17% +$27K
PACB icon
1255
Pacific Biosciences
PACB
$422M
$171K ﹤0.01%
133,877
-20,230
-13% -$27.4K
WEA
1256
Western Asset Premier Bond Fund
WEA
$123M
$171K ﹤0.01%
15,200
-4,170
-22% -$45.8K
FOF icon
1257
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$170K ﹤0.01%
+13,052
New +$169K
GCV
1258
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$168K ﹤0.01%
+40,790
New +$163K
ABEV icon
1259
Ambev
ABEV
$47.3B
$166K ﹤0.01%
74,274
+51,667
+229% +$118K
HLMN icon
1260
Hillman Solutions
HLMN
$1.56B
$162K ﹤0.01%
17,698
-2,273
-11% -$20.5K
NOV icon
1261
NOV
NOV
$7.45B
$160K ﹤0.01%
+12,111
New +$156K
MCN
1262
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$158K ﹤0.01%
+25,567
New +$159K
STKS icon
1263
The ONE Group
STKS
$57.1M
$154K ﹤0.01%
52,050
-23,714
-31% -$74.4K
ITUB icon
1264
Itaú Unibanco
ITUB
$91.3B
$149K ﹤0.01%
+20,954
New +$138K
GNT
1265
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$147K ﹤0.01%
+20,842
New +$138K
ASAN icon
1266
Asana
ASAN
$1.58B
$145K ﹤0.01%
+10,844
New +$153K
MVT
1267
DELISTED
BlackRock MuniVest Fund II
MVT
$143K ﹤0.01%
13,463
– –
MVF
1268
DELISTED
BlackRock MuniVest Fund
MVF
$135K ﹤0.01%
19,639
– –
TLT icon
1269
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$134K ﹤0.01%
+1,500
New +$131K
AAL icon
1270
American Airlines Group
AAL
$9.58B
$130K ﹤0.01%
11,574
+1,074
+10% +$13.2K
CNH
1271
CNH Industrial
CNH
$13.8B
$129K ﹤0.01%
11,894
+1,006
+9% +$12.3K
PLUG icon
1272
Plug Power
PLUG
$2.92B
$124K ﹤0.01%
+53,359
New +$90.5K
PTLO icon
1273
Portillo's
PTLO
$315M
$121K ﹤0.01%
18,763
+8,242
+78% +$69.5K
CHY
1274
Calamos Convertible and High Income Fund
CHY
$1.03B
$118K ﹤0.01%
+10,500
New +$116K
BLE
1275
DELISTED
BlackRock Municipal Income Trust II
BLE
$115K ﹤0.01%
10,989
– –
49 50
51
52 53

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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.