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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
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.84B
$9.99M 0.09%
106,363
+4,283
+4% +$400K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.88M 0.09%
184,275
+84,137
+84% +$4.37M
ETN icon
228
Eaton
ETN
$160B
$9.85M 0.09%
23,114
+4,791
+26% +$1.93M
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.85M 0.09%
91,923
-54,481
-37% -$6.21M
MU icon
230
Micron Technology
MU
$1.15T
$9.83M 0.09%
8,514
+356
+4% +$267K
MO icon
231
Altria Group
MO
$115B
$9.81M 0.09%
136,333
+37,782
+38% +$2.64M
IBDV icon
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$9.71M 0.09%
445,634
-14,935
-3% -$326K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.71M 0.09%
45,645
-3,386
-7% -$693K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.7M 0.09%
155,966
+14,976
+11% +$946K
AFL icon
235
Aflac
AFL
$58.8B
$9.68M 0.09%
82,600
-1,462
-2% -$168K
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$9.62M 0.09%
95,538
-29,738
-24% -$2.99M
FDT icon
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$9.52M 0.09%
100,556
-11,793
-10% -$1.13M
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.52M 0.09%
81,186
+14,620
+22% +$1.71M
JAVA icon
239
JPMorgan Active Value ETF
JAVA
$7.06B
$9.51M 0.09%
119,711
+2,422
+2% +$185K
UNP icon
240
Union Pacific
UNP
$172B
$9.49M 0.09%
34,896
-626
-2% -$164K
CL icon
241
Colgate-Palmolive
CL
$70.8B
$9.47M 0.09%
103,332
-346
-0.3% -$30.3K
FIXD icon
242
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$9.45M 0.09%
216,753
+17,253
+9% +$753K
TFC icon
243
Truist Financial
TFC
$63.1B
$9.41M 0.09%
188,800
-16,714
-8% -$822K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$112B
$9.39M 0.09%
295,957
+30,085
+11% +$954K
IBDU icon
245
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$9.36M 0.09%
404,090
-25,993
-6% -$603K
CDNS icon
246
Cadence Design Systems
CDNS
$80.6B
$9.34M 0.09%
24,878
-657
-3% -$230K
PLTR icon
247
Palantir
PLTR
$419B
$9.32M 0.09%
79,883
-3,803
-5% -$519K
WMB icon
248
Williams Companies
WMB
$90.7B
$9.31M 0.08%
125,178
-7,814
-6% -$575K
PJAN icon
249
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$9.14M 0.08%
184,751
-15,358
-8% -$747K
CGIC
250
Capital Group International Core Equity ETF
CGIC
$2.52B
$9.09M 0.08%
249,748
+189,924
+317% +$6.78M
8 9
10
11 12

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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.