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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
CSWC icon
551
Capital Southwest
CSWC
$1.46B
$1.95M 0.02%
88,225
-1,484
-2% -$33.6K
FTXR icon
552
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$1.95M 0.02%
+51,171
New +$2.06M
KMB icon
553
Kimberly-Clark
KMB
$35.6B
$1.95M 0.02%
20,196
-58,106
-74% -$5.95M
IBMR icon
554
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.94M 0.02%
76,593
+3,161
+4% +$80.8K
DEO icon
555
Diageo
DEO
$45.7B
$1.94M 0.02%
26,065
+139
+0.5% +$12.1K
C icon
556
Citigroup
C
$221B
$1.92M 0.02%
16,945
+1,715
+11% +$195K
PAAS icon
557
Pan American Silver
PAAS
$18.6B
$1.92M 0.02%
35,155
-11,399
-24% -$657K
CALF icon
558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.92M 0.02%
42,795
-648
-1% -$29.5K
JPM icon
559
PUT
JPMorgan Chase
JPM
$930B
$1.91M 0.02%
6,500
– –
PPTA
560
Perpetua Resources
PPTA
$2.23B
$1.9M 0.02%
67,619
-35,026
-34% -$1.06M
MET icon
561
MetLife
MET
$59.5B
$1.89M 0.02%
26,728
+353
+1% +$26.4K
ROKU icon
562
Roku
ROKU
$21B
$1.88M 0.02%
19,881
-8,400
-30% -$818K
VUSB icon
563
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.88M 0.02%
37,762
-18,648
-33% -$930K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.88M 0.02%
12,853
-1,521
-11% -$226K
APO icon
565
Apollo Global Management
APO
$68.6B
$1.87M 0.02%
16,764
-237
-1% -$29.4K
DWLD icon
566
Davis Select Worldwide ETF
DWLD
$584M
$1.86M 0.02%
42,425
+955
+2% +$43.9K
MAR icon
567
Marriott International
MAR
$96.1B
$1.86M 0.02%
5,674
+325
+6% +$107K
APP icon
568
Applovin
APP
$134B
$1.85M 0.02%
4,654
-210
-4% -$102K
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.84M 0.02%
22,477
-6,262
-22% -$527K
ACM icon
570
Aecom
ACM
$8.69B
$1.83M 0.02%
+21,614
New +$2.05M
NVO
571
Novo Nordisk
NVO
$213B
$1.83M 0.02%
49,864
+15,963
+47% +$756K
WCN
572
Waste Connections
WCN
$42.7B
$1.83M 0.02%
11,310
+1,625
+17% +$271K
INEQ
573
Columbia International Equity Income ETF
INEQ
$94.7M
$1.82M 0.02%
46,640
-1,478
-3% -$57.8K
PPG icon
574
PPG Industries
PPG
$25.4B
$1.81M 0.02%
16,918
+989
+6% +$112K
PPA icon
575
Invesco Aerospace & Defense ETF
PPA
$8.22B
$1.8M 0.02%
10,826
+410
+4% +$71.7K
21 22
23
24 25

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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.