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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
ROK icon
476
Rockwell Automation
ROK
$48.2B
$2.79M 0.03%
5,633
-51
-0.9% -$22.2K
VGT icon
477
Vanguard Information Technology ETF
VGT
$149B
$2.79M 0.03%
23,324
-3,276
-12% -$359K
WINN icon
478
Harbor Long-Term Growers ETF
WINN
$1.19B
$2.78M 0.03%
85,573
+689
+0.8% +$21.9K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.78M 0.03%
52,986
-929,179
-95% -$48.7M
TEM
480
Tempus AI
TEM
$11.7B
$2.78M 0.03%
47,907
+1,206
+3% +$60.5K
SRE icon
481
Sempra
SRE
$55B
$2.74M 0.03%
29,545
-90
-0.3% -$8.37K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.73M 0.02%
53,685
+20,689
+63% +$1.06M
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.73M 0.02%
+27,757
New +$2.74M
C icon
484
Citigroup
C
$231B
$2.72M 0.02%
19,448
+2,503
+15% +$326K
FAI
485
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$2.71M 0.02%
+49,759
New +$2.43M
DHI icon
486
D.R. Horton
DHI
$39.9B
$2.69M 0.02%
16,532
+909
+6% +$136K
MKL icon
487
Markel Group
MKL
$22.6B
$2.69M 0.02%
1,378
-67
-5% -$125K
EWY icon
488
iShares MSCI South Korea ETF
EWY
$28.8B
$2.68M 0.02%
13,296
-10,364
-44% -$1.83M
SAP icon
489
SAP
SAP
$248B
$2.68M 0.02%
17,364
+4,921
+40% +$839K
FE icon
490
FirstEnergy
FE
$27.1B
$2.67M 0.02%
56,187
+4,647
+9% +$221K
FTSD icon
491
Franklin Short Duration US Government ETF
FTSD
$316M
$2.66M 0.02%
29,348
+787
+3% +$71.2K
IRM icon
492
Iron Mountain
IRM
$34.8B
$2.65M 0.02%
21,006
-810
-4% -$99.3K
CVE icon
493
Cenovus Energy
CVE
$59.7B
$2.64M 0.02%
106,526
+9,753
+10% +$269K
MAR icon
494
Marriott International
MAR
$87.8B
$2.63M 0.02%
7,108
+1,434
+25% +$529K
SNY icon
495
Sanofi
SNY
$106B
$2.63M 0.02%
61,602
+3,493
+6% +$156K
POOL icon
496
Pool Corp
POOL
$6.73B
$2.61M 0.02%
12,160
+4,415
+57% +$881K
HLN icon
497
Haleon
HLN
$42.2B
$2.61M 0.02%
280,008
+48,902
+21% +$455K
TPSC icon
498
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$2.61M 0.02%
54,341
+14,064
+35% +$639K
FCG icon
499
First Trust Natural Gas ETF
FCG
$687M
$2.59M 0.02%
97,250
+59,517
+158% +$1.75M
FLEX icon
500
Flex
FLEX
$40.5B
$2.59M 0.02%
15,956
+6,978
+78% +$846K
18 19
20
21 22

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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.