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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
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
+87.17%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
(+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.7M |
| 2 |
Casey's General Stores
CASY
|
+$44.3M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$36.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Seagate
STX
$152B
| $9.04M | 0.08% |
9,367
-263
| -3% | -$201K |
2024 Q3
7 quarters
|
|
252
CrowdStrike
CRWD
$274B
| $8.98M | 0.08% |
47,064
+5,896
| +14% | +$838K |
2024 Q1
9 quarters
|
|
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $8.96M | 0.08% |
363,473
+11,376
| +3% | +$281K |
2019 Q2
28 quarters
|
|
254
AutoZone
AZO
$50.8B
| $8.9M | 0.08% |
2,783
-72
| -3% | -$239K |
2021 Q2
20 quarters
|
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $8.89M | 0.08% |
26,547
+4,664
| +21% | +$1.34M |
2023 Q3
11 quarters
|
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $8.86M | 0.08% |
175,254
+29,594
| +20% | +$1.49M |
2024 Q3
7 quarters
|
|
257
Ameren
AEE
$30.1B
| $8.75M | 0.08% |
77,413
-2,289
| -3% | -$253K |
2023 Q1
13 quarters
|
|
258
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $8.68M | 0.08% |
54,936
+5,257
| +11% | +$822K |
2024 Q3
7 quarters
|
|
259
GE Vernova
GEV
$238B
| $8.68M | 0.08% |
7,389
+1,891
| +34% | +$1.93M |
2024 Q3
7 quarters
|
|
260
Entergy
ETR
$51.8B
| $8.68M | 0.08% |
75,564
+8,692
| +13% | +$980K |
2023 Q3
11 quarters
|
|
261
Stifel
SF
$10.1B
| $8.67M | 0.08% |
+124,288
| New | +$9.27M |
2026 Q2
0 quarters
|
|
262
Bristol-Myers Squibb
BMY
$126B
| $8.58M | 0.08% |
148,873
+18,656
| +14% | +$1.07M |
2024 Q3
7 quarters
|
|
263
Rollins
ROL
$16.4B
| $8.57M | 0.08% |
205,443
+173,455
| +542% | +$8.86M |
2021 Q2
20 quarters
|
|
264
Capital Group International Bond ETF USD-Hedged
CGIB
$381M
| $8.34M | 0.08% |
326,495
+89,515
| +38% | +$2.27M |
2025 Q3
3 quarters
|
|
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $8.32M | 0.08% |
426,163
+146,256
| +52% | +$2.86M |
2024 Q3
7 quarters
|
|
266
Nike
NKE
$55.8B
| $8.24M | 0.08% |
200,827
+96,420
| +92% | +$4.24M |
2019 Q4
26 quarters
|
|
267
PUT
JPMorgan Chase
JPM
$892B
| $8.18M | 0.07% |
25,000
+18,500
| +285% | +$5.75M |
2025 Q4
2 quarters
|
|
268
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $8.15M | 0.07% |
393,377
+27,004
| +7% | +$561K |
2024 Q1
9 quarters
|
|
269
Blackrock
BLK
$176B
| $7.82M | 0.07% |
8,126
+1,359
| +20% | +$1.41M |
2020 Q2
24 quarters
|
|
270
Arista Networks
ANET
$236B
| $7.81M | 0.07% |
45,991
+3,899
| +9% | +$612K |
2024 Q1
9 quarters
|
|
271
First Trust Active Factor Large Cap ETF
AFLG
$801M
| $7.61M | 0.07% |
175,210
-2,649
| -1% | -$112K |
2024 Q4
6 quarters
|
|
272
Main Street Capital
MAIN
$5.05B
| $7.56M | 0.07% |
145,655
-7,968
| -5% | -$420K |
2019 Q1
29 quarters
|
|
273
British American Tobacco
BTI
$129B
| $7.49M | 0.07% |
121,203
+2,068
| +2% | +$125K |
2024 Q3
7 quarters
|
|
274
PNC Financial Services
PNC
$90.8B
| $7.48M | 0.07% |
30,363
-807
| -3% | -$181K |
2021 Q3
19 quarters
|
|
275
First Trust Growth Strength ETF
FTGS
$1.29B
| $7.44M | 0.07% |
201,185
+4,826
| +2% | +$175K |
2024 Q1
9 quarters
|
|
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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.