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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
301
A.O. Smith
AOS
$8.18B
$5.78M 0.06%
87,595
-253
-0.3% -$18.2K
IFV icon
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$5.72M 0.06%
+226,457
New +$5.95M
TTC icon
303
Toro Company
TTC
$9.03B
$5.7M 0.06%
60,986
-1,632
-3% -$154K
PFE icon
304
Pfizer
PFE
$141B
$5.69M 0.06%
202,460
+53,280
+36% +$1.42M
RMD icon
305
ResMed
RMD
$28B
$5.67M 0.06%
25,268
-823
-3% -$205K
AZN icon
306
AstraZeneca
AZN
$263B
$5.66M 0.06%
29,240
-442
-1% -$85.2K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.66M 0.06%
106,816
-31,490
-23% -$1.73M
SHOP icon
308
Shopify
SHOP
$154B
$5.66M 0.06%
47,692
+3,176
+7% +$417K
NDSN icon
309
Nordson
NDSN
$16.2B
$5.64M 0.06%
21,202
-875
-4% -$241K
MAS icon
310
Masco
MAS
$15.7B
$5.64M 0.06%
93,396
-1,786
-2% -$121K
PSX icon
311
Phillips 66
PSX
$84.8B
$5.64M 0.06%
30,942
-65
-0.2% -$10.2K
TTE icon
312
TotalEnergies
TTE
$189B
$5.56M 0.06%
59,691
+7,607
+15% +$581K
GGG icon
313
Graco
GGG
$12.3B
$5.54M 0.06%
65,427
-360
-0.5% -$31.9K
FXO icon
314
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$5.53M 0.05%
98,349
-72,884
-43% -$4.32M
NKE icon
315
Nike
NKE
$62.6B
$5.51M 0.05%
104,407
-5,479
-5% -$332K
EMR icon
316
Emerson Electric
EMR
$78.2B
$5.48M 0.05%
41,817
+762
+2% +$110K
BSCQ icon
317
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.47M 0.05%
279,907
+115,560
+70% +$2.26M
SOXX icon
318
iShares Semiconductor ETF
SOXX
$46.6B
$5.44M 0.05%
16,525
+1,016
+7% +$347K
NOW icon
319
ServiceNow
NOW
$98.4B
$5.41M 0.05%
51,755
-15,247
-23% -$1.79M
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.34M 0.05%
76,551
+2,539
+3% +$183K
LYB icon
321
LyondellBasell Industries
LYB
$20.1B
$5.33M 0.05%
+66,200
New +$3.93M
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.27M 0.05%
46,625
+5,706
+14% +$686K
RLI icon
323
RLI Corp
RLI
$5.42B
$5.23M 0.05%
91,764
+88,575
+2,778% +$5.32M
TT icon
324
Trane Technologies
TT
$105B
$5.22M 0.05%
12,520
+2,821
+29% +$1.2M
NFLT icon
325
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$5.2M 0.05%
228,783
+151,855
+197% +$3.5M
11 12
13
14 15

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Benjamin Edwards Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.

  • Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
  • Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
  • Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
  • Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
  • Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.