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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
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$243M 2.42%
957,162
-6,756
-0.7% -$1.76M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$177M 1.76%
3,875,058
-149,041
-4% -$6.99M
MSFT icon
3
Microsoft
MSFT
$2.9T
$150M 1.49%
405,561
+11,774
+3% +$4.93M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$144M 1.43%
6,426,504
+307,324
+5% +$6.92M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$135M 1.34%
1,375,898
+33,329
+2% +$3.47M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$134M 1.33%
1,313,006
+164,901
+14% +$17.3M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.8B
$122M 1.21%
787,337
+75,155
+11% +$12.4M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.23B
$120M 1.19%
4,074,491
+3,995,247
+5,042% +$123M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$112M 1.11%
1,981,597
+457,342
+30% +$26.5M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$112M 1.11%
639,641
+2,975
+0.5% +$546K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.1B
$106M 1.05%
2,634,776
+1,886,155
+252% +$81.4M
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.2B
$106M 1.05%
2,753,949
+2,022,431
+276% +$81.4M
XOM icon
13
ExxonMobil
XOM
$640B
$99.3M 0.99%
585,046
-28,926
-5% -$4.22M
CASY icon
14
Casey's General Stores
CASY
$31.7B
$91.8M 0.91%
126,052
-4,552
-3% -$2.97M
APH icon
15
Amphenol
APH
$194B
$88.6M 0.88%
701,084
+3,471
+0.5% +$489K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$88.2M 0.88%
3,563,500
-630,773
-15% -$16M
COST icon
17
Costco
COST
$411B
$85.7M 0.85%
85,995
-2,086
-2% -$2.03M
WMT icon
18
Walmart Inc
WMT
$870B
$83.1M 0.83%
668,746
-2,603
-0.4% -$320K
AVGO icon
19
Broadcom
AVGO
$1.89T
$81M 0.81%
261,677
+12,812
+5% +$4.22M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$78.6M 0.78%
949,261
+94,385
+11% +$7.9M
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$5.63B
$76.1M 0.76%
2,898,079
+2,708,421
+1,428% +$71.9M
ABBV icon
22
AbbVie
ABBV
$448B
$73.7M 0.73%
338,904
-1,639
-0.5% -$364K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$28B
$73.1M 0.73%
788,797
-205,012
-21% -$19.8M
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.35B
$72.3M 0.72%
3,237,956
+2,750,098
+564% +$62.3M
MCD icon
25
McDonald's
MCD
$187B
$69M 0.69%
222,045
-8,712
-4% -$2.78M
1
2 3 4 5

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Benjamin Edwards Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.

  • Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
  • Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
  • Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
  • Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
  • Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.