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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
VCRB icon
376
Vanguard Core Bond ETF
VCRB
$7.46B
$4.47M 0.04%
57,875
+82
+0.1% +$6.33K
MP icon
377
MP Materials
MP
$9.71B
$4.47M 0.04%
79,798
+2,922
+4% +$178K
HONA
378
Honeywell Aerospace
HONA
$51B
$4.43M 0.04%
+20,042
New +$4.42M
PSX icon
379
Phillips 66
PSX
$102B
$4.41M 0.04%
26,111
-4,831
-16% -$832K
BSV icon
380
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.4M 0.04%
56,425
+11,250
+25% +$878K
DIS icon
381
Walt Disney
DIS
$182B
$4.37M 0.04%
45,420
+2,300
+5% +$234K
IONQ icon
382
IonQ
IONQ
$16B
$4.33M 0.04%
81,277
+3,207
+4% +$163K
RCL icon
383
Royal Caribbean
RCL
$70.9B
$4.32M 0.04%
13,615
+1,000
+8% +$280K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$4.32M 0.04%
88,772
+4,549
+5% +$227K
SBUX icon
385
Starbucks
SBUX
$119B
$4.32M 0.04%
42,233
-48,466
-53% -$4.88M
FIW icon
386
First Trust Water ETF
FIW
$1.87B
$4.3M 0.04%
39,268
+4,796
+14% +$506K
IDA icon
387
Idacorp
IDA
$7.85B
$4.27M 0.04%
28,215
+834
+3% +$120K
FTSM icon
388
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$4.26M 0.04%
71,336
+20,327
+40% +$1.22M
CMCSA icon
389
Comcast
CMCSA
$94B
$4.26M 0.04%
173,416
+42,600
+33% +$1.1M
LGOV icon
390
First Trust Long Duration Opportunities ETF
LGOV
$627M
$4.25M 0.04%
198,691
+9,345
+5% +$201K
TTE icon
391
TotalEnergies
TTE
$196B
$4.24M 0.04%
54,522
-5,169
-9% -$457K
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$4.2M 0.04%
60,403
+28,332
+88% +$1.93M
VMC icon
393
Vulcan Materials
VMC
$34B
$4.2M 0.04%
14,224
-2,589
-15% -$742K
FDVV icon
394
Fidelity High Dividend ETF
FDVV
$10.5B
$4.17M 0.04%
69,102
+7,731
+13% +$460K
ENB icon
395
Enbridge
ENB
$109B
$4.16M 0.04%
76,783
+1,249
+2% +$68.5K
MNST icon
396
Monster Beverage
MNST
$85.8B
$4.15M 0.04%
86,458
-5,408
-6% -$227K
ACGL icon
397
Arch Capital
ACGL
$33.5B
$4.15M 0.04%
42,707
+8,808
+26% +$831K
MISL icon
398
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$4.14M 0.04%
90,553
-86,781
-49% -$3.97M
DDFJ
399
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$4.11M 0.04%
208,114
+10,975
+6% +$214K
PPLT
400
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$4.09M 0.04%
289,283
+63,433
+28% +$1.1M
14 15
16
17 18

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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.