We are live on ! Find out more
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
ORLY icon
301
O'Reilly Automotive
ORLY
$71.1B
$6.43M 0.06%
69,818
-183
-0.3% -$16.7K
ZTS icon
302
Zoetis
ZTS
$31.3B
$6.36M 0.06%
88,566
-142,600
-62% -$13.4M
NOW icon
303
ServiceNow
NOW
$146B
$6.31M 0.06%
63,580
+11,825
+23% +$1.17M
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$6.29M 0.06%
53,583
-287,838
-84% -$33.9M
DCI icon
305
Donaldson
DCI
$10.6B
$6.29M 0.06%
70,084
-3,567
-5% -$307K
CLX icon
306
Clorox
CLX
$11.3B
$6.23M 0.06%
65,247
+17,667
+37% +$1.7M
AEP icon
307
American Electric Power
AEP
$67.8B
$6.22M 0.06%
45,486
-114
-0.3% -$15K
TMO icon
308
Thermo Fisher Scientific
TMO
$227B
$6.18M 0.06%
12,323
-52
-0.4% -$25K
TT icon
309
Trane Technologies
TT
$98.5B
$6.16M 0.06%
12,551
+31
+0.2% +$14.5K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$6.15M 0.06%
62,647
-4,954
-7% -$574K
PGRO icon
311
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$6.14M 0.06%
128,843
+20,151
+19% +$930K
BRO icon
312
Brown & Brown
BRO
$23.9B
$6.13M 0.06%
95,538
+35,948
+60% +$2.19M
NDSN icon
313
Nordson
NDSN
$17.7B
$6.07M 0.06%
20,123
-1,079
-5% -$306K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.02M 0.05%
72,681
-3,870
-5% -$308K
PLD icon
315
Prologis
PLD
$131B
$6.01M 0.05%
44,332
+139
+0.3% +$19.7K
XMMO icon
316
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$5.95M 0.05%
34,981
+272
+0.8% +$44.4K
MCO icon
317
Moody's
MCO
$85.5B
$5.94M 0.05%
13,105
-324
-2% -$146K
TPLC icon
318
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$5.93M 0.05%
117,869
+30,980
+36% +$1.51M
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.93M 0.05%
78,186
+4,931
+7% +$364K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45B
$5.89M 0.05%
54,696
-8,482
-13% -$907K
TPHD icon
321
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$5.86M 0.05%
138,597
+36,335
+36% +$1.52M
IFV icon
322
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$5.77M 0.05%
214,162
-12,295
-5% -$337K
PFE icon
323
Pfizer
PFE
$162B
$5.72M 0.05%
237,703
+35,243
+17% +$922K
TCHP icon
324
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$5.7M 0.05%
113,835
+6,678
+6% +$333K
RLI icon
325
RLI Corp
RLI
$5.73B
$5.67M 0.05%
95,925
+4,161
+5% +$223K
11 12
13
14 15

Similar funds

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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.