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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
STX icon
251
Seagate
STX
$192B
$9.04M 0.08%
9,367
-263
-3% -$201K
CRWD icon
252
CrowdStrike
CRWD
$218B
$8.98M 0.08%
47,064
+5,896
+14% +$838K
SCHR
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.96M 0.08%
363,473
+11,376
+3% +$281K
AZO icon
254
AutoZone
AZO
$48.7B
$8.9M 0.08%
2,783
-72
-3% -$239K
QTEC icon
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$8.89M 0.08%
26,547
+4,664
+21% +$1.34M
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.86M 0.08%
175,254
+29,594
+20% +$1.49M
AEE icon
257
Ameren
AEE
$29.5B
$8.75M 0.08%
77,413
-2,289
-3% -$253K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.68M 0.08%
54,936
+5,257
+11% +$822K
GEV icon
259
GE Vernova
GEV
$251B
$8.68M 0.08%
7,389
+1,891
+34% +$1.93M
ETR icon
260
Entergy
ETR
$51.3B
$8.68M 0.08%
75,564
+8,692
+13% +$980K
SF
261
Stifel
SF
$12.3B
$8.67M 0.08%
+124,288
New +$9.27M
BMY icon
262
Bristol-Myers Squibb
BMY
$136B
$8.58M 0.08%
148,873
+18,656
+14% +$1.07M
ROL icon
263
Rollins
ROL
$17.3B
$8.57M 0.08%
205,443
+173,455
+542% +$8.86M
CGIB
264
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$8.34M 0.08%
326,495
+89,515
+38% +$2.27M
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$8.32M 0.08%
426,163
+146,256
+52% +$2.86M
NKE icon
266
Nike
NKE
$57B
$8.24M 0.08%
200,827
+96,420
+92% +$4.24M
JPM icon
267
PUT
JPMorgan Chase
JPM
$953B
$8.18M 0.07%
25,000
+18,500
+285% +$5.75M
FIIG icon
268
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$8.15M 0.07%
393,377
+27,004
+7% +$561K
BLK icon
269
Blackrock
BLK
$174B
$7.82M 0.07%
8,126
+1,359
+20% +$1.41M
ANET icon
270
Arista Networks
ANET
$244B
$7.81M 0.07%
45,991
+3,899
+9% +$612K
AFLG icon
271
First Trust Active Factor Large Cap ETF
AFLG
$766M
$7.61M 0.07%
175,210
-2,649
-1% -$112K
MAIN icon
272
Main Street Capital
MAIN
$5.39B
$7.56M 0.07%
145,655
-7,968
-5% -$420K
BTI icon
273
British American Tobacco
BTI
$119B
$7.49M 0.07%
121,203
+2,068
+2% +$125K
PNC icon
274
PNC Financial Services
PNC
$98B
$7.48M 0.07%
30,363
-807
-3% -$181K
FTGS icon
275
First Trust Growth Strength ETF
FTGS
$1.3B
$7.44M 0.07%
201,185
+4,826
+2% +$175K
9 10
11
12 13

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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.