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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
BAI
501
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.58M 0.02%
48,968
+3,178
+7% +$144K
TAXI
502
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$163M
$2.57M 0.02%
50,005
+1,781
+4% +$91.2K
SNOW icon
503
Snowflake
SNOW
$117B
$2.56M 0.02%
10,046
+717
+8% +$132K
HUSV icon
504
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
$2.54M 0.02%
64,598
+3,378
+6% +$132K
MMM icon
505
3M
MMM
$86.9B
$2.53M 0.02%
15,653
-564
-3% -$85.5K
EME icon
506
Emcor
EME
$33.3B
$2.51M 0.02%
3,019
+182
+6% +$154K
INCM icon
507
Franklin Income Focus ETF
INCM
$1.84B
$2.51M 0.02%
86,837
+12,726
+17% +$371K
DELL icon
508
Dell
DELL
$339B
$2.51M 0.02%
5,806
-2,307
-28% -$667K
ITA icon
509
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.5M 0.02%
10,304
+343
+3% +$78.1K
FIX icon
510
Comfort Systems
FIX
$56.7B
$2.5M 0.02%
1,259
-315
-20% -$572K
HEI.A icon
511
HEICO Corp Class A
HEI.A
$33.6B
$2.5M 0.02%
9,680
+8,482
+708% +$1.94M
GCOW icon
512
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$2.48M 0.02%
57,331
+1,567
+3% +$71.5K
PAVE icon
513
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.48M 0.02%
42,102
+13,344
+46% +$749K
OMC icon
514
Omnicom Group
OMC
$22.7B
$2.47M 0.02%
33,870
-87,659
-72% -$6.6M
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.46M 0.02%
29,386
+26,062
+784% +$2.13M
PATN
516
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$2.46M 0.02%
66,176
-15,927
-19% -$543K
RCS
517
PIMCO Strategic Income Fund
RCS
$245M
$2.43M 0.02%
445,350
-5,043
-1% -$27.3K
KMB icon
518
Kimberly-Clark
KMB
$34.9B
$2.43M 0.02%
22,109
+1,913
+9% +$190K
DG icon
519
Dollar General
DG
$29.4B
$2.43M 0.02%
21,076
+4,477
+27% +$509K
JCPB icon
520
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.41M 0.02%
51,408
+2,044
+4% +$95.9K
MET icon
521
MetLife
MET
$62B
$2.41M 0.02%
28,510
+1,782
+7% +$144K
GIS icon
522
General Mills
GIS
$20.5B
$2.41M 0.02%
69,301
+6,963
+11% +$240K
APP icon
523
Applovin
APP
$107B
$2.41M 0.02%
4,678
+24
+0.5% +$11.6K
FXO icon
524
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.41M 0.02%
38,528
-59,821
-61% -$3.56M
FBND icon
525
Fidelity Total Bond ETF
FBND
$28.1B
$2.4M 0.02%
52,865
-11,640
-18% -$531K
19 20
21
22 23

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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.