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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
RF icon
176
Regions Financial
RF
$26.3B
$10.7M 0.12%
406,001
+23,533
+6% +$611K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$10.6M 0.12%
85,280
-468
-0.5% -$60.5K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 0.12%
193,886
-8,577
-4% -$442K
AZO icon
179
AutoZone
AZO
$48.3B
$10.5M 0.12%
2,435
+699
+40% +$2.8M
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.3M 0.12%
112,246
+31,996
+40% +$2.93M
PULS icon
181
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.2M 0.12%
204,357
+10,651
+5% +$529K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$10.1M 0.11%
63,089
+1,775
+3% +$277K
IBDU icon
183
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$10.1M 0.11%
431,585
+23,007
+6% +$537K
MAIN icon
184
Main Street Capital
MAIN
$4.97B
$9.93M 0.11%
156,096
+1,704
+1% +$110K
AXP icon
185
American Express
AXP
$223B
$9.91M 0.11%
29,834
+668
+2% +$212K
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.86M 0.11%
391,421
-63,448
-14% -$1.59M
ALL icon
187
Allstate
ALL
$66.9B
$9.76M 0.11%
45,480
+4,654
+11% +$939K
WRB icon
188
W.R. Berkley
WRB
$28B
$9.69M 0.11%
126,468
+735
+0.6% +$52.3K
SBUX icon
189
Starbucks
SBUX
$118B
$9.68M 0.11%
114,470
-673
-0.6% -$60.2K
DUK icon
190
Duke Energy
DUK
$102B
$9.66M 0.11%
78,032
+29,254
+60% +$3.55M
CSCO icon
191
Cisco
CSCO
$450B
$9.54M 0.11%
139,384
+13,188
+10% +$899K
GRMN
192
Garmin
GRMN
$46.9B
$9.52M 0.11%
38,663
+1,295
+3% +$299K
NTRS icon
193
Northern Trust
NTRS
$22.2B
$9.51M 0.11%
70,664
-823
-1% -$106K
DE icon
194
Deere & Co
DE
$170B
$9.39M 0.11%
20,520
+2,577
+14% +$1.27M
DLR icon
195
Digital Realty Trust
DLR
$73.7B
$9.37M 0.11%
54,186
+4,661
+9% +$797K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.36M 0.11%
173,796
-4,365
-2% -$231K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.32M 0.11%
78,721
+1,345
+2% +$150K
PEP icon
198
PepsiCo
PEP
$186B
$9.31M 0.11%
66,272
-28,048
-30% -$4.01M
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.3M 0.11%
291,346
+22,711
+8% +$692K
FDT icon
200
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$9.24M 0.1%
122,628
+15,856
+15% +$1.15M
6 7
8
9 10

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EAM
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GIM
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BMSSC
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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.