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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
URI icon
276
United Rentals
URI
$62.9B
$7.41M 0.07%
6,542
-24
-0.4% -$22.8K
TROW icon
277
T. Rowe Price
TROW
$23.4B
$7.28M 0.07%
63,997
-259
-0.4% -$26.5K
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.25M 0.07%
137,403
-3,932
-3% -$207K
TTC icon
279
Toro Company
TTC
$8.83B
$7.25M 0.07%
74,419
+13,433
+22% +$1.25M
WMG icon
280
Warner Music
WMG
$15.1B
$7.21M 0.07%
266,317
+73,823
+38% +$2.2M
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.13M 0.07%
50,217
+910
+2% +$126K
WRB icon
282
W.R. Berkley
WRB
$25.7B
$7.08M 0.06%
100,422
-6,462
-6% -$433K
MAS icon
283
Masco
MAS
$14.3B
$7.02M 0.06%
86,234
-7,162
-8% -$500K
NFLT icon
284
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$6.96M 0.06%
303,369
+74,586
+33% +$1.71M
QDF icon
285
Northern Trust Quality Dividend ETF
QDF
$2.24B
$6.88M 0.06%
76,550
-786
-1% -$68K
FLCO icon
286
Franklin Investment Grade Corporate ETF
FLCO
$553M
$6.88M 0.06%
320,980
+29,974
+10% +$642K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.84M 0.06%
76,156
+1,119
+1% +$85.9K
FTXR icon
288
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$6.84M 0.06%
150,159
+98,988
+193% +$4.19M
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$6.83M 0.06%
71,468
+4,574
+7% +$430K
BDX icon
290
Becton Dickinson
BDX
$50.3B
$6.83M 0.06%
45,109
+2,053
+5% +$307K
HSY icon
291
Hershey
HSY
$34.8B
$6.82M 0.06%
38,869
+3,493
+10% +$659K
NJR icon
292
New Jersey Resources
NJR
$5.42B
$6.76M 0.06%
120,576
-8,324
-6% -$466K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.72M 0.06%
148,266
-15,481
-9% -$701K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.72M 0.06%
48,847
+2,222
+5% +$293K
UBER icon
295
Uber
UBER
$155B
$6.69M 0.06%
92,740
+6,801
+8% +$499K
TPIF icon
296
Timothy Plan International ETF
TPIF
$270M
$6.68M 0.06%
179,085
+49,057
+38% +$1.84M
MRSH
297
Marsh
MRSH
$88.6B
$6.67M 0.06%
40,011
+1,086
+3% +$182K
TSCO icon
298
Tractor Supply
TSCO
$18.2B
$6.66M 0.06%
210,785
-585,119
-74% -$20.2M
MS icon
299
Morgan Stanley
MS
$342B
$6.62M 0.06%
31,667
+1,660
+6% +$329K
SHOP icon
300
Shopify
SHOP
$187B
$6.56M 0.06%
57,425
+9,733
+20% +$1.11M
10 11
12
13 14

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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.