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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
AMAT icon
201
Applied Materials
AMAT
$426B
$9.22M 0.1%
45,026
+6,338
+16% +$1.15M
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.88B
$9.1M 0.1%
97,188
+19,009
+24% +$1.75M
AFL icon
203
Aflac
AFL
$63.9B
$8.91M 0.1%
79,796
-2,561
-3% -$269K
UBER icon
204
Uber
UBER
$134B
$8.9M 0.1%
90,847
+28,549
+46% +$2.67M
CGCP icon
205
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.76M 0.1%
385,664
+65,065
+20% +$1.47M
NKE icon
206
Nike
NKE
$61.9B
$8.76M 0.1%
125,634
+13,026
+12% +$971K
CDNS icon
207
Cadence Design Systems
CDNS
$90B
$8.68M 0.1%
24,713
+1,602
+7% +$551K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.65M 0.1%
72,721
+3,737
+5% +$430K
ECL icon
209
Ecolab
ECL
$75.6B
$8.63M 0.1%
31,519
-922
-3% -$250K
PHM icon
210
Pultegroup
PHM
$24.5B
$8.61M 0.1%
65,193
+7,084
+12% +$880K
CL icon
211
Colgate-Palmolive
CL
$72.6B
$8.58M 0.1%
107,318
+4,212
+4% +$359K
RMD icon
212
ResMed
RMD
$28.3B
$8.34M 0.09%
30,456
-905
-3% -$247K
ASML icon
213
ASML
ASML
$675B
$8.19M 0.09%
8,456
+909
+12% +$715K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$8.15M 0.09%
129,576
+766
+0.6% +$47K
EXPD icon
215
Expeditors International
EXPD
$22.9B
$8.15M 0.09%
66,467
+3,762
+6% +$447K
CGMU icon
216
Capital Group Municipal Income ETF
CGMU
$6.35B
$8.1M 0.09%
296,795
+70,124
+31% +$1.89M
WMB icon
217
Williams Companies
WMB
$90.5B
$8.08M 0.09%
127,499
+6,653
+6% +$390K
USB icon
218
US Bancorp
USB
$99.6B
$8.07M 0.09%
167,051
+12,270
+8% +$580K
AEE icon
219
Ameren
AEE
$31.5B
$8.07M 0.09%
77,315
+42,004
+119% +$4.19M
BUFR icon
220
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.06M 0.09%
241,028
+49,428
+26% +$1.61M
CBOE icon
221
Cboe Global Markets
CBOE
$29.8B
$7.91M 0.09%
32,249
+2,374
+8% +$570K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.81M 0.09%
65,178
+6,482
+11% +$742K
IBDV icon
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$7.76M 0.09%
350,432
+45,821
+15% +$1.01M
PKG icon
224
Packaging Corp of America
PKG
$22.7B
$7.73M 0.09%
35,483
+2,661
+8% +$549K
HSY icon
225
Hershey
HSY
$35.4B
$7.63M 0.09%
40,789
+10,206
+33% +$1.85M
7 8
9
10 11

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EAM
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GIM
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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.