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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
BLCR icon
1301
BlackRock Large Cap Core ETF
BLCR
$6.3B
– –
-5,856
Closed -$214K
CAE icon
1302
CAE Inc. Common Shares
CAE
$8.1B
– –
-13,094
Closed -$383K
CHH icon
1303
Choice Hotels
CHH
$5.03B
– –
-1,614
Closed -$205K
CHH icon
1304
PUT
Choice Hotels
CHH
$5.03B
– –
-1,000
Closed -$100
CPNG icon
1305
Coupang
CPNG
$27.8B
– –
-6,999
Closed -$210K
DAVA icon
1306
Endava
DAVA
$141M
– –
-12,929
Closed -$198K
DRI icon
1307
CALL
Darden Restaurants
DRI
$22.5B
– –
-100
Closed -$30
EIPX icon
1308
FT Energy Income Partners Strategy ETF
EIPX
$559M
– –
-66,467
Closed -$1.7M
EMXC icon
1309
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,804
Closed -$366K
FLIN icon
1310
Franklin FTSE India ETF
FLIN
$2.69B
– –
-9,400
Closed -$374K
FXF icon
1311
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-342,214
Closed -$38.3M
FXG icon
1312
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-13,120
Closed -$830K
GGAL icon
1313
Galicia Financial Group
GGAL
$7.92B
– –
-6,054
Closed -$305K
GLO
1314
Clough Global Opportunities Fund
GLO
$249M
– –
-10,200
Closed -$55.4K
GLQ
1315
Clough Global Equity Fund
GLQ
$154M
– –
-10,196
Closed -$72.6K
GPK icon
1316
Graphic Packaging
GPK
$3.26B
– –
-37,599
Closed -$792K
HRL icon
1317
Hormel Foods
HRL
$13.9B
– –
-7,865
Closed -$238K
IEX icon
1318
IDEX
IEX
$16.5B
– –
-1,403
Closed -$246K
INFY icon
1319
Infosys
INFY
$45B
– –
-10,294
Closed -$191K
INOD icon
1320
Innodata
INOD
$1.83B
– –
-19,154
Closed -$981K
IYJ icon
1321
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,630
Closed -$374K
JPLD icon
1322
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-3,875
Closed -$202K
KNG icon
1323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-10,471
Closed -$514K
LUV icon
1324
Southwest Airlines
LUV
$22.1B
– –
-24,857
Closed -$806K
LYB icon
1325
LyondellBasell Industries
LYB
$19.5B
– –
-7,945
Closed -$460K
50 51 52
53
54

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GIM
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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.