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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
HEI icon
526
HEICO Corp
HEI
$45.5B
$2.38M 0.02%
6,672
-1,408
-17% -$428K
BBN icon
527
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$2.37M 0.02%
146,684
+401
+0.3% +$6.43K
TSLX icon
528
Sixth Street Specialty
TSLX
$1.75B
$2.37M 0.02%
138,093
-35,463
-20% -$633K
SONY icon
529
Sony
SONY
$143B
$2.37M 0.02%
118,174
+7,122
+6% +$150K
PVAL icon
530
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.37M 0.02%
46,498
+300
+0.6% +$14.9K
FRI icon
531
First Trust S&P REIT Index Fund
FRI
$195M
$2.37M 0.02%
74,705
-5,954
-7% -$183K
DPZ icon
532
Domino's
DPZ
$11.3B
$2.37M 0.02%
8,000
-528
-6% -$174K
FNF icon
533
Fidelity National Financial
FNF
$12.3B
$2.37M 0.02%
50,205
+5,353
+12% +$259K
BINC icon
534
BlackRock Flexible Income ETF
BINC
$16.6B
$2.35M 0.02%
44,941
+3,871
+9% +$202K
POWL icon
535
Powell Industries
POWL
$6.6B
$2.35M 0.02%
8,193
-84
-1% -$22.8K
MZTI
536
The Marzetti Company
MZTI
$2.88B
$2.33M 0.02%
20,396
-963
-5% -$116K
AEM icon
537
Agnico Eagle Mines
AEM
$104B
$2.3M 0.02%
14,818
-77
-0.5% -$14.3K
TRP icon
538
TC Energy
TRP
$65.2B
$2.29M 0.02%
34,630
+1,149
+3% +$76K
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.29M 0.02%
26,482
+921
+4% +$79.1K
KKR icon
540
KKR & Co
KKR
$96.7B
$2.27M 0.02%
24,738
+741
+3% +$71.9K
PATK icon
541
Patrick Industries
PATK
$2.66B
$2.26M 0.02%
25,165
+900
+4% +$85.9K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.25M 0.02%
29,318
+2,145
+8% +$165K
TWST icon
543
Twist Bioscience
TWST
$8.21B
$2.24M 0.02%
21,822
-4,956
-19% -$322K
F icon
544
Ford
F
$58.3B
$2.24M 0.02%
160,894
+93,788
+140% +$1.27M
DT icon
545
Dynatrace
DT
$15B
$2.22M 0.02%
50,585
+6,951
+16% +$271K
NVO
546
Novo Nordisk
NVO
$206B
$2.19M 0.02%
45,758
-4,106
-8% -$176K
CALF icon
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.19M 0.02%
43,250
+455
+1% +$22K
FLMI icon
548
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.18M 0.02%
86,762
-3,076
-3% -$76.8K
CAH icon
549
Cardinal Health
CAH
$57.5B
$2.17M 0.02%
9,136
+1,435
+19% +$298K
FEX icon
550
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.17M 0.02%
+15,476
New +$2.04M
20 21
22
23 24

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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.