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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$245M 2.77%
961,238
+163,396
+20% +$36.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$183M 2.07%
353,683
+32,058
+10% +$16.4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$158M 1.79%
3,694,128
+631,129
+21% +$26.2M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$130M 1.47%
5,779,137
-456,315
-7% -$10.1M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$120M 1.36%
643,424
+213,437
+50% +$37.2M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.8B
$111M 1.26%
677,124
+21,728
+3% +$3.41M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$107M 1.21%
1,074,596
+61,579
+6% +$5.99M
HD icon
8
Home Depot
HD
$330B
$103M 1.16%
253,173
+13,967
+6% +$5.49M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$96.2M 1.09%
934,346
-229,455
-20% -$23.2M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$91.6M 1.04%
3,936,386
+226,850
+6% +$5.12M
APH icon
11
Amphenol
APH
$194B
$90.5M 1.02%
731,023
+14,343
+2% +$1.57M
ABBV icon
12
AbbVie
ABBV
$448B
$89.5M 1.01%
386,472
+12,094
+3% +$2.46M
WMT icon
13
Walmart Inc
WMT
$870B
$87M 0.98%
844,179
+72,881
+9% +$7.26M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$28B
$86.4M 0.98%
1,129,521
+40,015
+4% +$2.74M
AVGO icon
15
Broadcom
AVGO
$1.89T
$84M 0.95%
254,691
-614
-0.2% -$188K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$83.8M 0.95%
1,514,054
-82,756
-5% -$4.46M
COST icon
17
Costco
COST
$411B
$80.3M 0.91%
86,728
+14,776
+21% +$14.2M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$77.3M 0.87%
740,084
+91,278
+14% +$9.09M
CASY icon
19
Casey's General Stores
CASY
$31.7B
$75.3M 0.85%
133,089
+3,059
+2% +$1.6M
MCD icon
20
McDonald's
MCD
$187B
$72.7M 0.82%
239,156
+6,411
+3% +$1.95M
WEC icon
21
WEC Energy
WEC
$37B
$71.5M 0.81%
623,624
+5,320
+0.9% +$577K
MA icon
22
Mastercard
MA
$470B
$71.1M 0.8%
124,901
+12,746
+11% +$7.32M
ADP icon
23
Automatic Data Processing
ADP
$97.2B
$69.6M 0.79%
237,226
+3,777
+2% +$1.14M
XOM icon
24
ExxonMobil
XOM
$640B
$69.1M 0.78%
613,076
+21,786
+4% +$2.42M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66.3M 0.75%
787,690
+79,956
+11% +$6.65M
1
2 3 4 5

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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.