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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
IBCA
351
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$4.69M 0.05%
182,981
+15,356
+9% +$398K
TPIF icon
352
Timothy Plan International ETF
TPIF
$250M
$4.69M 0.05%
130,028
+85,977
+195% +$3.14M
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$4.68M 0.05%
80,521
+9,132
+13% +$553K
UPS icon
354
United Parcel Service
UPS
$98.1B
$4.68M 0.05%
47,538
+12,480
+36% +$1.34M
IBDZ
355
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$859M
$4.63M 0.05%
177,771
+8,554
+5% +$225K
IBDY icon
356
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.62M 0.05%
178,596
+7,503
+4% +$196K
IBDW icon
357
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.6M 0.05%
219,566
+8,370
+4% +$177K
VMC icon
358
Vulcan Materials
VMC
$35.4B
$4.58M 0.05%
16,813
-37
-0.2% -$10.9K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 0.05%
67,329
+4,534
+7% +$315K
VLO icon
360
Valero Energy
VLO
$93.8B
$4.52M 0.04%
18,292
+29
+0.2% +$5.98K
IBDX icon
361
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$4.49M 0.04%
177,791
+2,296
+1% +$58.6K
GWW icon
362
W.W. Grainger
GWW
$64.3B
$4.48M 0.04%
4,108
– –
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.47M 0.04%
78,928
-19,647
-20% -$1.14M
VCRB icon
364
Vanguard Core Bond ETF
VCRB
$7.18B
$4.47M 0.04%
57,793
+2,702
+5% +$211K
GTOH
365
Invesco Short Duration High Yield ETF
GTOH
$12.9M
$4.43M 0.04%
175,178
+12,924
+8% +$331K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.42M 0.04%
27,339
-11,525
-30% -$1.93M
COF icon
367
Capital One
COF
$121B
$4.41M 0.04%
24,190
+2,163
+10% +$452K
JMUB icon
368
JPMorgan Municipal ETF
JMUB
$8.19B
$4.41M 0.04%
88,235
+55,331
+168% +$2.81M
WFC icon
369
Wells Fargo
WFC
$258B
$4.4M 0.04%
55,287
+9,450
+21% +$812K
PGRO icon
370
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$4.38M 0.04%
108,692
+15,659
+17% +$670K
JPIE icon
371
JPMorgan Income ETF
JPIE
$10B
$4.35M 0.04%
94,328
+32,546
+53% +$1.51M
LNT icon
372
Alliant Energy
LNT
$19.1B
$4.3M 0.04%
59,979
+1,144
+2% +$78.9K
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.28M 0.04%
84,223
-7,393
-8% -$361K
COP icon
374
ConocoPhillips
COP
$148B
$4.27M 0.04%
32,362
+9,348
+41% +$1.04M
TPHD icon
375
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$4.23M 0.04%
102,262
+58,886
+136% +$2.43M
13 14
15
16 17

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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.