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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.1M 0.19%
703,584
+30,425
+5% +$738K
TSLA icon
127
Tesla
TSLA
$1.24T
$17M 0.19%
38,300
+2,639
+7% +$915K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$16.8M 0.19%
226,565
-19,159
-8% -$1.41M
TJX icon
129
TJX Companies
TJX
$170B
$16.8M 0.19%
115,904
+3,058
+3% +$406K
ARES icon
130
Ares Management
ARES
$28.5B
$16.5M 0.19%
103,378
+1,382
+1% +$249K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16.3M 0.18%
637,390
+131,024
+26% +$3.33M
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.8M 0.18%
534,188
+36,755
+7% +$1.07M
IBTJ icon
133
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$15.6M 0.18%
708,424
+44,400
+7% +$972K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.3M 0.17%
51,451
+459
+0.9% +$133K
CMI icon
135
Cummins
CMI
$91.7B
$15.3M 0.17%
36,202
+1,638
+5% +$628K
PLTR icon
136
Palantir
PLTR
$295B
$15.2M 0.17%
83,536
-3,709
-4% -$601K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.2M 0.17%
193,633
+6,303
+3% +$475K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$15.1M 0.17%
72,561
-780
-1% -$159K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.17%
150,501
+18,830
+14% +$1.87M
O icon
140
Realty Income
O
$61.2B
$14.7M 0.17%
241,015
+5,558
+2% +$324K
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14.4M 0.16%
215,216
+11,637
+6% +$767K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$840M
$14.3M 0.16%
314,946
+20,264
+7% +$892K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.6B
$14.3M 0.16%
102,167
+1,579
+2% +$228K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 0.16%
23,295
-1,207
-5% -$711K
PM icon
145
Philip Morris
PM
$301B
$14.2M 0.16%
87,579
+16,062
+22% +$2.7M
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$14M 0.16%
179,596
+5,384
+3% +$420K
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.9M 0.16%
141,326
+8,361
+6% +$780K
PAYX icon
148
Paychex
PAYX
$40.4B
$13.9M 0.16%
109,614
+5,970
+6% +$828K
TSM icon
149
TSMC
TSM
$2.09T
$13.8M 0.16%
49,512
+16,739
+51% +$4.09M
PREF icon
150
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$13.6M 0.15%
708,716
+15,647
+2% +$297K
4 5
6
7 8

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GIM
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BMSSC
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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.