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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.95M 0.05%
64,129
-3,200
-5% -$235K
JEPQ icon
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.89M 0.04%
79,639
-7,069
-8% -$419K
PH icon
353
Parker-Hannifin
PH
$121B
$4.89M 0.04%
4,999
+310
+7% +$284K
COF icon
354
Capital One
COF
$135B
$4.87M 0.04%
24,254
+64
+0.3% +$12.2K
MPV
355
Barings Participation Investors
MPV
$184M
$4.83M 0.04%
286,600
+1,903
+0.7% +$32.7K
CMS icon
356
CMS Energy
CMS
$21.5B
$4.78M 0.04%
62,490
+10
+0% +$750
FEM icon
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$4.75M 0.04%
148,318
+7,161
+5% +$232K
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.74M 0.04%
98,919
-43,162
-30% -$2.07M
GGG icon
359
Graco
GGG
$12.6B
$4.72M 0.04%
62,432
-2,995
-5% -$236K
VLO icon
360
Valero Energy
VLO
$107B
$4.69M 0.04%
18,023
-269
-1% -$66.2K
RMD icon
361
ResMed
RMD
$32.9B
$4.69M 0.04%
24,046
-1,222
-5% -$253K
CVS icon
362
CVS Health
CVS
$124B
$4.68M 0.04%
45,247
+11,173
+33% +$997K
GRID
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.67M 0.04%
24,340
+1,490
+7% +$280K
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.66M 0.04%
92,269
+14,505
+19% +$734K
FEGE
365
First Eagle Global Equity ETF
FEGE
$2.5B
$4.63M 0.04%
94,623
+28,628
+43% +$1.41M
BF.B icon
366
Brown-Forman Class B
BF.B
$12.3B
$4.62M 0.04%
173,479
-8,797
-5% -$237K
NEMD
367
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$141M
$4.62M 0.04%
87,103
+13,469
+18% +$711K
CRH icon
368
CRH
CRH
$62.7B
$4.61M 0.04%
43,045
+9,501
+28% +$1.05M
ISRG icon
369
Intuitive Surgical
ISRG
$130B
$4.6M 0.04%
11,570
+779
+7% +$340K
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$4.6M 0.04%
34,539
-258
-0.7% -$32.6K
JPIE icon
371
JPMorgan Income ETF
JPIE
$10.6B
$4.54M 0.04%
98,532
+4,204
+4% +$193K
EBAY icon
372
eBay
EBAY
$46B
$4.53M 0.04%
+40,558
New +$4.33M
FXL icon
373
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$4.5M 0.04%
20,699
+11,249
+119% +$2.19M
AER icon
374
AerCap
AER
$22.9B
$4.49M 0.04%
30,790
-3,689
-11% -$524K
HON icon
375
Honeywell
HON
$66.4B
$4.49M 0.04%
20,048
-19,329
-49% -$4.31M
13 14
15
16 17

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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.