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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
CMG icon
401
Chipotle Mexican Grill
CMG
$46.8B
$4.03M 0.04%
118,666
+76,107
+179% +$2.49M
IBCA
402
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$4.03M 0.04%
157,496
-25,485
-14% -$652K
IBDW icon
403
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$4.03M 0.04%
193,491
-26,075
-12% -$544K
CGSM icon
404
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.97M 0.04%
150,522
+561
+0.4% +$14.8K
IBDZ
405
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$3.96M 0.04%
152,066
-25,705
-14% -$669K
PEG icon
406
Public Service Enterprise Group
PEG
$36.7B
$3.96M 0.04%
48,734
+2,103
+5% +$168K
BKNG icon
407
Booking.com
BKNG
$145B
$3.93M 0.04%
22,064
+4,014
+22% +$685K
IBDY icon
408
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.93M 0.04%
152,729
-25,867
-14% -$667K
SPCX
409
SpaceX
SPCX
$1.95T
$3.93M 0.04%
+22,977
New +$3.9M
HOOD icon
410
Robinhood
HOOD
$110B
$3.92M 0.04%
39,104
+2,771
+8% +$232K
DAL icon
411
Delta Air Lines
DAL
$52.7B
$3.92M 0.04%
41,861
-1,296
-3% -$97.8K
XBIL icon
412
US Treasury 6 Month Bill ETF
XBIL
$748M
$3.91M 0.04%
78,289
+14,579
+23% +$730K
MFC icon
413
Manulife Financial
MFC
$73.5B
$3.89M 0.04%
96,107
-4,016
-4% -$155K
AMT icon
414
American Tower
AMT
$81.9B
$3.89M 0.04%
23,783
+2,149
+10% +$387K
GPIX icon
415
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$3.87M 0.04%
69,582
+866
+1% +$46.9K
IBDX icon
416
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.85M 0.04%
152,965
-24,826
-14% -$626K
DHR icon
417
Danaher
DHR
$146B
$3.8M 0.03%
19,960
+6,026
+43% +$1.09M
INTC icon
418
Intel
INTC
$506B
$3.75M 0.03%
26,873
+4,859
+22% +$491K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.03%
5
-2
-29% -$1.44M
COP icon
420
ConocoPhillips
COP
$161B
$3.7M 0.03%
35,635
+3,273
+10% +$388K
RGLO
421
Russell Investments Global Equity ETF
RGLO
$361M
$3.7M 0.03%
113,758
-3,813
-3% -$121K
PWR icon
422
Quanta Services
PWR
$93.9B
$3.68M 0.03%
5,110
+717
+16% +$490K
HYMB icon
423
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$3.66M 0.03%
144,023
-62,820
-30% -$1.58M
REGL icon
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$3.65M 0.03%
39,910
-64,670
-62% -$5.78M
NGG icon
425
National Grid
NGG
$78.5B
$3.65M 0.03%
44,004
+4,639
+12% +$394K
15 16
17
18 19

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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.