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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
VALE icon
1276
Vale
VALE
$62.9B
$114K ﹤0.01%
+10,490
New +$107K
AWP
1277
abrdn Global Premier Properties Fund
AWP
$377M
$112K ﹤0.01%
+9,364
New +$110K
PCF
1278
High Income Securities Fund
PCF
$99.6M
$97.8K ﹤0.01%
+15,398
New +$98.6K
FSCO
1279
FS Credit Opportunities Corp
FSCO
$989M
$94K ﹤0.01%
13,598
+109
+0.8% +$799
HGLB
1280
Highland Global Allocation Fund
HGLB
$173M
$92.5K ﹤0.01%
+10,180
New +$87.2K
VERI icon
1281
Veritone
VERI
$96.7M
$86.8K ﹤0.01%
18,000
– –
BB icon
1282
BlackBerry
BB
$5.01B
$83K ﹤0.01%
17,005
+2,405
+16% +$9.54K
HIX
1283
Western Asset High Income Fund II
HIX
$352M
$81.7K ﹤0.01%
18,777
+629
+3% +$2.71K
MGF
1284
Aberdeen Government Markets Income Fund
MGF
$91.6M
$77.9K ﹤0.01%
+24,966
New +$77.2K
IGD
1285
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$75.9K ﹤0.01%
+12,804
New +$75K
RWT
1286
Redwood Trust
RWT
$616M
$71.7K ﹤0.01%
+12,380
New +$74K
BGY icon
1287
BlackRock Enhanced International Dividend Trust
BGY
$512M
$67.9K ﹤0.01%
+11,805
New +$67.9K
MIN
1288
Aberdeen Intermediate Income Fund
MIN
$273M
$54.1K ﹤0.01%
+20,170
New +$54.1K
ANIX icon
1289
Anixa Biosciences
ANIX
$126M
$37K ﹤0.01%
11,200
– –
WY icon
1290
CALL
Weyerhaeuser
WY
$17.3B
$19.8K ﹤0.01%
+800
New +$20.5K
DHR icon
1291
CALL
Danaher
DHR
$135B
$19.8K ﹤0.01%
+100
New +$19.9K
CIF
1292
DELISTED
MFS Intermediate High Income Fund
CIF
$19.4K ﹤0.01%
+11,000
New +$19.3K
PCTY icon
1293
CALL
Paylocity
PCTY
$6.71B
$15.9K ﹤0.01%
+100
New +$17.7K
OUST icon
1294
CALL
Ouster
OUST
$2.29B
$13.5K ﹤0.01%
+500
New +$13.9K
MRVL icon
1295
CALL
Marvell Technology
MRVL
$174B
$8.41K ﹤0.01%
+100
New +$7.36K
UTF.RT
1296
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.96K ﹤0.01%
+38,211
New +$2.88K
AMD icon
1297
CALL
Advanced Micro Devices
AMD
$851B
– –
-300
Closed -$6.79K
ANSS
1298
DELISTED
Ansys
ANSS
– –
-1,388
Closed -$487K
BALL icon
1299
Ball Corp
BALL
$17B
– –
-4,079
Closed -$229K
BILL icon
1300
BILL Holdings
BILL
$4.33B
– –
-4,870
Closed -$225K
50 51
52
53 54

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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.