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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
+10.54%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
Cap. Flow
+$194M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
CASY icon
Casey's General Stores
CASY
+$44.3M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$36.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 14.8%
3 Industrials 6.76%
4 Financials 6.11%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$268M 2.44%
926,035
-31,127
-3% -$8.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$177M 1.61%
474,527
+68,966
+17% +$27.9M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$170M 1.55%
849,108
+209,467
+33% +$43.1M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$169M 1.54%
3,357,208
-517,850
-13% -$25.7M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$157M 1.43%
1,320,719
-55,179
-4% -$6.31M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.5B
$155M 1.42%
825,427
+38,090
+5% +$6.88M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.9B
$153M 1.4%
1,392,296
+79,290
+6% +$8.58M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$144M 1.32%
2,375,737
+394,140
+20% +$23.6M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.76B
$143M 1.31%
4,137,049
+62,558
+2% +$2.08M
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.4B
$129M 1.18%
2,733,600
+98,824
+4% +$4.47M
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.8B
$126M 1.15%
2,837,703
+83,754
+3% +$3.58M
AVGO icon
12
Broadcom
AVGO
$1.7T
$125M 1.14%
331,195
+69,518
+27% +$27.9M
APH icon
13
Amphenol
APH
$204B
$110M 1%
1,246,824
-155,344
-11% -$11.2M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$107M 0.98%
4,813,580
-1,612,924
-25% -$36M
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.1B
$105M 0.95%
3,779,494
+215,994
+6% +$5.82M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31.7B
$89.4M 0.82%
1,126,266
+337,469
+43% +$30.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$84.3M 0.77%
235,873
+17,344
+8% +$6.24M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$83.9M 0.77%
836,231
+329,898
+65% +$33M
ABBV icon
19
AbbVie
ABBV
$453B
$82.4M 0.75%
327,322
-11,582
-3% -$2.49M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$81M 0.74%
980,080
+30,819
+3% +$2.55M
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$6.5B
$79.6M 0.73%
3,040,699
+142,620
+5% +$3.74M
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$8.55B
$76.6M 0.7%
3,438,056
+200,100
+6% +$4.48M
AMZN icon
23
Amazon
AMZN
$2.79T
$75.9M 0.69%
318,490
+16,079
+5% +$4.04M
TXN icon
24
Texas Instruments
TXN
$236B
$75.8M 0.69%
254,168
-34,853
-12% -$9.67M
XOM icon
25
ExxonMobil
XOM
$656B
$73M 0.67%
534,042
-51,004
-9% -$7.63M
1
2 3 4 5

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Benjamin Edwards Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Benjamin Edwards Inc held 1,491 positions worth $11B, up 9% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc's Q2 2026 filing shows 139 new, 696 increased, 536 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Benjamin Edwards Inc's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M.
  • Benjamin Edwards Inc added most to NVIDIA in Q2 2026, an estimated $43.1M increase.
  • Benjamin Edwards Inc's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $48.7M.
  • Benjamin Edwards Inc fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $3.24M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $11B portfolio in Q2 2026.
  • Benjamin Edwards Inc opened 139 new positions and closed 66 in Q2 2026.
  • Benjamin Edwards Inc's portfolio value rose 9% quarter-over-quarter to $11B.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.