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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
ACN icon
451
Accenture
ACN
$114B
$3.14M 0.03%
25,245
-189,030
-88% -$32.8M
GREK
452
Global X MSCI Greece ETF
GREK
$350M
$3.14M 0.03%
+41,533
New +$3M
UPS icon
453
United Parcel Service
UPS
$87B
$3.12M 0.03%
29,005
-18,533
-39% -$1.93M
FTLS icon
454
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.12M 0.03%
42,222
-40,112
-49% -$2.95M
BNY
455
Bank of New York Mellon
BNY
$112B
$3.09M 0.03%
21,367
-1,663
-7% -$227K
LYB icon
456
LyondellBasell Industries
LYB
$20.5B
$3.06M 0.03%
58,155
-8,045
-12% -$555K
SLV icon
457
iShares Silver Trust
SLV
$32.2B
$3.04M 0.03%
56,945
+11,896
+26% +$789K
GNRC icon
458
Generac Holdings
GNRC
$11.1B
$3.01M 0.03%
10,282
-1,445
-12% -$362K
FJP icon
459
First Trust Japan AlphaDEX Fund
FJP
$266M
$2.99M 0.03%
39,196
+1,552
+4% +$118K
IYW icon
460
iShares US Technology ETF
IYW
$25.5B
$2.99M 0.03%
11,855
+262
+2% +$60.2K
LMBS icon
461
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.98M 0.03%
59,846
-886
-1% -$44.2K
CRSP icon
462
CRISPR Therapeutics
CRSP
$5.39B
$2.97M 0.03%
54,488
-1,018
-2% -$53.7K
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$271B
$2.95M 0.03%
148,216
+3,041
+2% +$57.3K
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.95M 0.03%
60,847
+17,686
+41% +$851K
SLYV icon
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.94M 0.03%
26,972
-322
-1% -$33.2K
FCX icon
466
Freeport-McMoran
FCX
$104B
$2.91M 0.03%
46,289
-3,603
-7% -$232K
NOC icon
467
Northrop Grumman
NOC
$73.2B
$2.91M 0.03%
5,712
-303
-5% -$175K
CHD icon
468
Church & Dwight Co
CHD
$23.4B
$2.9M 0.03%
29,951
+5,684
+23% +$543K
PRU icon
469
Prudential Financial
PRU
$42.1B
$2.88M 0.03%
26,688
-2,847
-10% -$290K
SEA icon
470
US Global Sea to Sky Cargo ETF
SEA
$17M
$2.88M 0.03%
176,407
+23,570
+15% +$406K
PFFV icon
471
Global X Variable Rate Preferred ETF
PFFV
$314M
$2.86M 0.03%
130,010
-5,953
-4% -$132K
OUST icon
472
Ouster
OUST
$2.63B
$2.86M 0.03%
45,808
+21,483
+88% +$723K
PXJ icon
473
Invesco Oil & Gas Services ETF
PXJ
$69.2M
$2.8M 0.03%
72,593
-1,113
-2% -$47.9K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.79M 0.03%
48,024
-6,187
-11% -$361K
COR icon
475
Cencora
COR
$63.2B
$2.79M 0.03%
9,865
+167
+2% +$48.1K
17 18
19
20 21

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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.