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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 | |
|---|---|---|---|---|---|---|---|
276
United Rentals
URI
$72.3B
| $7.41M | 0.07% |
6,542
-24
| -0.4% | -$22.8K |
2024 Q3
7 quarters
|
|
277
T. Rowe Price
TROW
$22.1B
| $7.28M | 0.07% |
63,997
-259
| -0.4% | -$26.5K |
2021 Q2
20 quarters
|
|
278
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $7.25M | 0.07% |
137,403
-3,932
| -3% | -$207K |
2024 Q3
7 quarters
|
|
279
Toro Company
TTC
$9.9B
| $7.25M | 0.07% |
74,419
+13,433
| +22% | +$1.25M |
2023 Q4
10 quarters
|
|
280
Warner Music
WMG
$15.9B
| $7.21M | 0.07% |
266,317
+73,823
| +38% | +$2.2M |
2023 Q3
11 quarters
|
|
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.13M | 0.07% |
50,217
+910
| +2% | +$126K |
2024 Q3
7 quarters
|
|
282
W.R. Berkley
WRB
$26.9B
| $7.08M | 0.06% |
100,422
-6,462
| -6% | -$433K |
2021 Q2
20 quarters
|
|
283
Masco
MAS
$14.8B
| $7.02M | 0.06% |
86,234
-7,162
| -8% | -$500K |
2021 Q2
20 quarters
|
|
284
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$520M
| $6.96M | 0.06% |
303,369
+74,586
| +33% | +$1.71M |
2025 Q4
2 quarters
|
|
285
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $6.88M | 0.06% |
76,550
-786
| -1% | -$68K |
2024 Q3
7 quarters
|
|
286
Franklin Investment Grade Corporate ETF
FLCO
$533M
| $6.88M | 0.06% |
320,980
+29,974
| +10% | +$642K |
2024 Q3
7 quarters
|
|
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $6.84M | 0.06% |
76,156
+1,119
| +1% | +$85.9K |
2024 Q3
7 quarters
|
|
288
First Trust Nasdaq Transportation ETF
FTXR
$168M
| $6.84M | 0.06% |
150,159
+98,988
| +193% | +$4.19M |
2026 Q1
1 quarter
|
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $6.83M | 0.06% |
71,468
+4,574
| +7% | +$430K |
2024 Q3
7 quarters
|
|
290
Becton Dickinson
BDX
$53.1B
| $6.83M | 0.06% |
45,109
+2,053
| +5% | +$307K |
2019 Q1
29 quarters
|
|
291
Hershey
HSY
$33.1B
| $6.82M | 0.06% |
38,869
+3,493
| +10% | +$659K |
2021 Q4
18 quarters
|
|
292
New Jersey Resources
NJR
$5.39B
| $6.76M | 0.06% |
120,576
-8,324
| -6% | -$466K |
2021 Q3
19 quarters
|
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $6.72M | 0.06% |
148,266
-15,481
| -9% | -$701K |
2020 Q1
25 quarters
|
|
294
iShares S&P 500 Growth ETF
IVW
$77B
| $6.72M | 0.06% |
48,847
+2,222
| +5% | +$293K |
2024 Q3
7 quarters
|
|
295
Uber
UBER
$134B
| $6.69M | 0.06% |
92,740
+6,801
| +8% | +$499K |
2023 Q4
10 quarters
|
|
296
Timothy Plan International ETF
TPIF
$266M
| $6.68M | 0.06% |
179,085
+49,057
| +38% | +$1.84M |
2025 Q4
2 quarters
|
|
297
Marsh
MRSH
$90.7B
| $6.67M | 0.06% |
40,011
+1,086
| +3% | +$182K |
2021 Q3
19 quarters
|
|
298
Tractor Supply
TSCO
$16.8B
| $6.66M | 0.06% |
210,785
-585,119
| -74% | -$20.2M |
2019 Q4
26 quarters
|
|
299
Morgan Stanley
MS
$293B
| $6.62M | 0.06% |
31,667
+1,660
| +6% | +$329K |
2020 Q2
24 quarters
|
|
300
Shopify
SHOP
$213B
| $6.56M | 0.06% |
57,425
+9,733
| +20% | +$1.11M |
2020 Q4
22 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.