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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
CGBL icon
151
Capital Group Core Balanced ETF
CGBL
$7.01B
$13.5M 0.15%
389,669
+123,776
+47% +$4.22M
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$13.5M 0.15%
302,782
+35,728
+13% +$1.55M
VRP icon
153
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13.4M 0.15%
541,531
+11,242
+2% +$276K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 0.15%
148,049
-26,049
-15% -$2.28M
GD icon
155
General Dynamics
GD
$105B
$13.1M 0.15%
38,467
-283
-0.7% -$89.2K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$12.8M 0.15%
50,502
+27,812
+123% +$6.9M
CGMS icon
157
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$12.7M 0.14%
456,835
+58,349
+15% +$1.62M
LIN icon
158
Linde
LIN
$237B
$12.6M 0.14%
26,512
+1,489
+6% +$705K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$12.3M 0.14%
66,117
+1,977
+3% +$358K
FTCB icon
160
First Trust Core Investment Grade ETF
FTCB
$2.51B
$12.2M 0.14%
574,550
+105,797
+23% +$2.23M
PGR icon
161
Progressive
PGR
$124B
$12.2M 0.14%
49,452
+8,629
+21% +$2.13M
NOW icon
162
ServiceNow
NOW
$102B
$12.2M 0.14%
66,170
+17,225
+35% +$3.22M
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.2M 0.14%
320,236
+13,751
+4% +$510K
RTX icon
164
RTX Corp
RTX
$287B
$12.1M 0.14%
72,553
+48
+0.1% +$7.45K
PANW icon
165
Palo Alto Networks
PANW
$264B
$12.1M 0.14%
59,225
+4,833
+9% +$925K
TFC icon
166
Truist Financial
TFC
$63.2B
$11.9M 0.13%
259,788
+35,166
+16% +$1.59M
CGGE
167
Capital Group Global Equity ETF
CGGE
$2.89B
$11.7M 0.13%
379,053
+239,047
+171% +$7.13M
CB icon
168
Chubb
CB
$140B
$11.6M 0.13%
41,092
-1,746
-4% -$481K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$11.6M 0.13%
408,421
+57,070
+16% +$1.56M
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$11.3M 0.13%
190,358
-20,693
-10% -$1.2M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.3M 0.13%
59,326
-3,946
-6% -$735K
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$11.2M 0.13%
244,938
+1,896
+0.8% +$85.1K
VT icon
173
Vanguard Total World Stock ETF
VT
$76.3B
$11.2M 0.13%
81,239
+17,468
+27% +$2.32M
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$102B
$10.9M 0.12%
398,292
+27,850
+8% +$760K
QQXT icon
175
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$10.8M 0.12%
108,803
+10,497
+11% +$1.04M
5 6
7
8 9

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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.