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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
WEC icon
26
WEC Energy
WEC
$37B
$67.7M 0.67%
584,490
-14,657
-2% -$1.65M
HD icon
27
Home Depot
HD
$330B
$65.5M 0.65%
199,045
+595
+0.3% +$217K
AMZN icon
28
Amazon
AMZN
$2.63T
$63M 0.63%
302,411
+3,783
+1% +$833K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$62.8M 0.62%
218,529
+11,111
+5% +$3.49M
ATO icon
30
Atmos Energy
ATO
$29.8B
$62.7M 0.62%
339,303
-12,914
-4% -$2.28M
VZ icon
31
Verizon
VZ
$185B
$62.2M 0.62%
1,239,439
-8,154
-0.7% -$378K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$61.6M 0.61%
777,684
+92,626
+14% +$7.38M
SNA icon
33
Snap-on
SNA
$21B
$60.9M 0.61%
167,661
-8,255
-5% -$3.06M
MA icon
34
Mastercard
MA
$470B
$60.6M 0.6%
121,229
-1,649
-1% -$868K
CTVA icon
35
Corteva
CTVA
$59.2B
$58.7M 0.58%
701,530
-20,219
-3% -$1.52M
TXN icon
36
Texas Instruments
TXN
$268B
$56.1M 0.56%
289,021
-2,848
-1% -$577K
PG icon
37
Procter & Gamble
PG
$347B
$55.3M 0.55%
382,500
+5,154
+1% +$781K
RSG icon
38
Republic Services
RSG
$66.6B
$54.1M 0.54%
247,083
-10,697
-4% -$2.35M
BINV icon
39
Brandes International ETF
BINV
$509M
$53.7M 0.53%
1,303,199
+523,525
+67% +$22.1M
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$17.3B
$52.2M 0.52%
+647,955
New +$52.6M
GQGU
41
GQG US Equity ETF
GQGU
$628M
$51.9M 0.52%
+1,928,076
New +$50.3M
WSO icon
42
Watsco Inc
WSO
$14.9B
$51.6M 0.51%
141,901
-3,230
-2% -$1.25M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$51.6M 0.51%
982,165
+443,959
+82% +$23.5M
SYK icon
44
Stryker
SYK
$119B
$51.6M 0.51%
156,855
-3,511
-2% -$1.26M
TBIL
45
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$51.5M 0.51%
1,032,523
-10,065
-1% -$503K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$51M 0.51%
506,333
-106,232
-17% -$10.8M
CGHY
47
Capital Group High Yield Bond ETF
CGHY
$119M
$49.5M 0.49%
+1,975,581
New +$50.1M
CME icon
48
CME Group
CME
$90.1B
$48.5M 0.48%
164,034
+36,318
+28% +$10.8M
TMUS icon
49
T-Mobile US
TMUS
$207B
$46.9M 0.47%
223,111
+4,265
+2% +$876K
JPM icon
50
JPMorgan Chase
JPM
$926B
$46.6M 0.46%
158,229
+7,822
+5% +$2.37M
1
2
3 4 5

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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.