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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
OTTR icon
426
Otter Tail
OTTR
$3.77B
$3.62M 0.03%
40,275
+1,046
+3% +$92.4K
DRI icon
427
Darden Restaurants
DRI
$24.6B
$3.62M 0.03%
17,564
+3,853
+28% +$772K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$3.59M 0.03%
82,416
-8,466
-9% -$369K
TCAF icon
429
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$3.56M 0.03%
86,645
+5,267
+6% +$208K
QDPL icon
430
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$3.52M 0.03%
78,099
+1,579
+2% +$70.1K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.51M 0.03%
79,693
+13,278
+20% +$584K
FTXN icon
432
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$3.5M 0.03%
104,626
+73,706
+238% +$2.66M
TIP icon
433
iShares TIPS Bond ETF
TIP
$15B
$3.49M 0.03%
31,861
+5,554
+21% +$614K
NXTG icon
434
First Trust Indxx NextG ETF
NXTG
$572M
$3.48M 0.03%
22,649
-3,032
-12% -$431K
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.45M 0.03%
10,049
-737
-7% -$220K
ROST icon
436
Ross Stores
ROST
$73.7B
$3.44M 0.03%
16,140
-13,075
-45% -$2.94M
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.39M 0.03%
140,504
+5,666
+4% +$137K
ROBT icon
438
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$3.39M 0.03%
60,222
-1,552
-3% -$82.7K
JIVE icon
439
JPMorgan International Value ETF
JIVE
$3.93B
$3.37M 0.03%
36,679
+414
+1% +$37.7K
FTEC icon
440
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.35M 0.03%
11,733
+1,071
+10% +$280K
BX icon
441
Blackstone
BX
$102B
$3.33M 0.03%
28,281
+3,197
+13% +$384K
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$3.3B
$3.28M 0.03%
24,350
-641
-3% -$81.4K
MBB icon
443
iShares MBS ETF
MBB
$39.5B
$3.27M 0.03%
34,643
-1,176
-3% -$111K
WFC icon
444
Wells Fargo
WFC
$272B
$3.26M 0.03%
39,388
-15,899
-29% -$1.28M
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.24M 0.03%
181,293
+11,308
+7% +$204K
EWP icon
446
iShares MSCI Spain ETF
EWP
$2.28B
$3.24M 0.03%
54,519
+7,693
+16% +$440K
CTRE icon
447
CareTrust REIT
CTRE
$9.22B
$3.19M 0.03%
79,155
+972
+1% +$38.2K
CEG icon
448
Constellation Energy
CEG
$106B
$3.19M 0.03%
12,834
+568
+5% +$160K
FTI icon
449
TechnipFMC
FTI
$31.3B
$3.17M 0.03%
47,856
+13,465
+39% +$953K
RHP icon
450
Ryman Hospitality Properties
RHP
$8.52B
$3.15M 0.03%
24,464
-647
-3% -$71.8K
16 17
18
19 20

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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.