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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
GIS icon
501
General Mills
GIS
$19.1B
$2.32M 0.02%
62,338
+13,439
+27% +$584K
RHP icon
502
Ryman Hospitality Properties
RHP
$8.16B
$2.32M 0.02%
25,111
-5,413
-18% -$519K
HLN icon
503
Haleon
HLN
$42.7B
$2.31M 0.02%
231,106
+46,958
+26% +$489K
SONY icon
504
Sony
SONY
$121B
$2.3M 0.02%
111,052
+26,785
+32% +$600K
FRI icon
505
First Trust S&P REIT Index Fund
FRI
$191M
$2.3M 0.02%
80,659
-3,798
-4% -$109K
GNRC icon
506
Generac Holdings
GNRC
$12.4B
$2.29M 0.02%
11,727
-2,171
-16% -$417K
AMCR icon
507
Amcor
AMCR
$19.7B
$2.29M 0.02%
57,497
+38,502
+203% +$1.7M
CHD icon
508
Church & Dwight Co
CHD
$22.6B
$2.26M 0.02%
24,267
+326
+1% +$31.3K
IONQ icon
509
IonQ
IONQ
$12.8B
$2.25M 0.02%
78,070
+19,658
+34% +$754K
BKF icon
510
iShares MSCI BIC ETF
BKF
$75.2M
$2.25M 0.02%
55,292
+14,812
+37% +$645K
MWH
511
SOLV Energy Inc
MWH
$6.25B
$2.23M 0.02%
+74,383
New +$2.21M
IRM icon
512
Iron Mountain
IRM
$37.2B
$2.23M 0.02%
21,816
-566
-3% -$56.3K
FLMI icon
513
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$2.23M 0.02%
89,838
+65,615
+271% +$1.65M
KKR icon
514
KKR & Co
KKR
$86B
$2.22M 0.02%
23,997
+2,220
+10% +$234K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.22M 0.02%
10,662
+312
+3% +$68.5K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.22M 0.02%
25,561
+200
+0.8% +$17.6K
HEI icon
517
HEICO Corp
HEI
$47.5B
$2.22M 0.02%
8,080
-1,093
-12% -$352K
MCK icon
518
McKesson
MCK
$95.8B
$2.21M 0.02%
2,554
-2,384
-48% -$2.13M
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$14B
$2.18M 0.02%
9,961
-1,956
-16% -$458K
FIX icon
520
Comfort Systems
FIX
$64.9B
$2.17M 0.02%
1,574
+339
+27% +$430K
PVAL icon
521
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$2.14M 0.02%
46,198
+4,261
+10% +$201K
DHI icon
522
D.R. Horton
DHI
$39.3B
$2.14M 0.02%
15,623
+1,168
+8% +$176K
UYLD icon
523
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.14M 0.02%
41,889
+1,766
+4% +$90.5K
CLH icon
524
Clean Harbors
CLH
$16.2B
$2.13M 0.02%
7,444
+202
+3% +$55.1K
BINC icon
525
BlackRock Flexible Income ETF
BINC
$16B
$2.13M 0.02%
41,070
+7,132
+21% +$376K
19 20
21
22 23

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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.