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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
DON icon
601
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.64M 0.02%
31,167
-183
-0.6% -$9.87K
SGI
602
Somnigroup International
SGI
$14.5B
$1.63M 0.02%
22,090
+2,452
+12% +$213K
NSC icon
603
Norfolk Southern
NSC
$78.3B
$1.63M 0.02%
5,680
-312
-5% -$92.7K
THRO
604
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.63M 0.02%
44,970
+2,118
+5% +$80.7K
PAPR icon
605
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.63M 0.02%
40,912
+1,159
+3% +$45.7K
CAH icon
606
Cardinal Health
CAH
$52.9B
$1.63M 0.02%
7,701
+1,492
+24% +$321K
DOLE icon
607
Dole
DOLE
$1.34B
$1.63M 0.02%
113,765
-7,787
-6% -$118K
COWG icon
608
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.62M 0.02%
48,142
+2,153
+5% +$75.5K
PYLD icon
609
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.62M 0.02%
+61,689
New +$1.64M
DT icon
610
Dynatrace
DT
$11.8B
$1.61M 0.02%
43,634
-645
-1% -$24.7K
DGX icon
611
Quest Diagnostics
DGX
$25.2B
$1.61M 0.02%
8,204
+776
+10% +$151K
ING icon
612
ING
ING
$92.7B
$1.6M 0.02%
61,360
+9,557
+18% +$269K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$68.3B
$1.59M 0.02%
2,053
-2,251
-52% -$1.72M
JHMM icon
614
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1.58M 0.02%
23,524
– –
SCHW
615
Charles Schwab
SCHW
$177B
$1.58M 0.02%
16,785
+1,995
+13% +$196K
MTB icon
616
M&T Bank
MTB
$35.6B
$1.58M 0.02%
7,625
+142
+2% +$30.6K
TTWO icon
617
Take-Two Interactive
TTWO
$42.7B
$1.57M 0.02%
7,972
+5,552
+229% +$1.21M
XYL icon
618
Xylem
XYL
$27.8B
$1.57M 0.02%
13,167
-4,886
-27% -$641K
D icon
619
Dominion Energy
D
$62.8B
$1.57M 0.02%
25,376
+1,574
+7% +$97.2K
POOL icon
620
Pool Corp
POOL
$6.68B
$1.57M 0.02%
7,745
+4,099
+112% +$966K
MINT icon
621
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 0.02%
+15,451
New +$1.55M
FPXI icon
622
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$1.55M 0.02%
25,077
-2,273
-8% -$146K
EFA icon
623
iShares MSCI EAFE ETF
EFA
$76.1B
$1.55M 0.02%
15,945
-887
-5% -$88.7K
NE icon
624
Noble Corp
NE
$6.88B
$1.54M 0.02%
31,400
+1,498
+5% +$61.2K
KHC icon
625
Kraft Heinz
KHC
$30.1B
$1.54M 0.02%
68,361
-261
-0.4% -$6.14K
23 24
25
26 27

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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.