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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
UTES icon
576
Virtus Reaves Utilities ETF
UTES
$1.41B
$1.78M 0.02%
22,230
+1,360
+7% +$109K
CHRW icon
577
C.H. Robinson
CHRW
$24.2B
$1.77M 0.02%
10,673
+3,024
+40% +$541K
MFSI
578
MFS Active International ETF
MFSI
$1.13B
$1.76M 0.02%
59,167
+30,186
+104% +$933K
SOLS
579
Solstice Advanced Materials
SOLS
$9.67B
$1.75M 0.02%
23,038
+842
+4% +$57.7K
AVUV icon
580
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.73M 0.02%
15,632
-1,003
-6% -$110K
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.72M 0.02%
3,724
+191
+5% +$92.5K
RINT
582
Russell Investments International Developed Equity ETF
RINT
$144M
$1.72M 0.02%
59,225
+1,685
+3% +$50.9K
PJUL icon
583
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.72M 0.02%
37,406
-942
-2% -$43.8K
OGS icon
584
ONE Gas
OGS
$5.02B
$1.71M 0.02%
19,891
+176
+0.9% +$14.6K
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.71M 0.02%
18,440
-1,131
-6% -$107K
TPSC icon
586
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$1.71M 0.02%
40,277
+24,143
+150% +$1.05M
ROL icon
587
Rollins
ROL
$19B
$1.71M 0.02%
31,988
-254
-0.8% -$15.1K
RBA icon
588
RB Global
RBA
$20.3B
$1.7M 0.02%
17,780
+739
+4% +$78.3K
CEF icon
589
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.7M 0.02%
35,696
+22,196
+164% +$1.14M
XAR icon
590
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.7M 0.02%
6,705
+962
+17% +$263K
TRV icon
591
Travelers Companies
TRV
$78.5B
$1.69M 0.02%
5,787
+258
+5% +$75.6K
CW icon
592
Curtiss-Wright
CW
$27.7B
$1.68M 0.02%
2,473
-508
-17% -$338K
SCCO icon
593
Southern Copper
SCCO
$143B
$1.68M 0.02%
9,835
+1,136
+13% +$208K
ISCF icon
594
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.66M 0.02%
+39,806
New +$1.73M
AES icon
595
AES
AES
$10.6B
$1.66M 0.02%
117,529
+11,002
+10% +$164K
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.65M 0.02%
32,996
+3,110
+10% +$156K
LNC icon
597
Lincoln National
LNC
$7.81B
$1.65M 0.02%
46,433
+1,354
+3% +$52K
IGIB icon
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.65M 0.02%
30,968
+379
+1% +$20.4K
NVR icon
599
NVR
NVR
$16.6B
$1.64M 0.02%
249
+6
+2% +$43.7K
BKR icon
600
Baker Hughes
BKR
$55.6B
$1.64M 0.02%
26,867
+13,751
+105% +$795K
22 23
24
25 26

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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.