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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
BP icon
626
BP
BP
$113B
$1.52M 0.02%
32,343
+19,612
+154% +$768K
BAI
627
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.51M 0.02%
45,790
+7,930
+21% +$272K
CNQ icon
628
Canadian Natural Resources
CNQ
$98B
$1.5M 0.02%
30,875
+876
+3% +$36K
FXL icon
629
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$1.5M 0.01%
9,450
-38
-0.4% -$6.35K
INGR icon
630
Ingredion
INGR
$6.32B
$1.5M 0.01%
13,289
+2,588
+24% +$297K
POWL icon
631
Powell Industries
POWL
$8.83B
$1.49M 0.01%
8,277
– –
WPM icon
632
Wheaton Precious Metals
WPM
$50B
$1.49M 0.01%
11,392
+1,740
+18% +$242K
STWD icon
633
Starwood Property Trust
STWD
$6.05B
$1.48M 0.01%
85,700
+10,130
+13% +$182K
LEGR icon
634
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.47M 0.01%
25,459
+310
+1% +$18.7K
CARR icon
635
Carrier Global
CARR
$57.4B
$1.47M 0.01%
26,114
-42,146
-62% -$2.49M
KIM icon
636
Kimco Realty
KIM
$17.4B
$1.46M 0.01%
+65,065
New +$1.43M
PAVE icon
637
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.46M 0.01%
28,758
+2,931
+11% +$153K
B
638
Barrick Mining
B
$62.3B
$1.46M 0.01%
35,793
+5,761
+19% +$266K
PRIM icon
639
Primoris Services
PRIM
$4.92B
$1.45M 0.01%
10,150
+4,847
+91% +$710K
RBLX icon
640
Roblox
RBLX
$34B
$1.44M 0.01%
25,548
+5,849
+30% +$393K
FERG icon
641
Ferguson
FERG
$44.3B
$1.44M 0.01%
6,177
+459
+8% +$112K
MPC icon
642
Marathon Petroleum
MPC
$91.2B
$1.44M 0.01%
5,898
+582
+11% +$118K
ZS icon
643
Zscaler
ZS
$22.6B
$1.44M 0.01%
10,262
+2,358
+30% +$418K
JGRO icon
644
JPMorgan Active Growth ETF
JGRO
$9.51B
$1.43M 0.01%
16,914
+1,680
+11% +$150K
CIEN icon
645
Ciena
CIEN
$57.7B
$1.43M 0.01%
3,679
-5,236
-59% -$1.6M
AMLP icon
646
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.01%
27,049
+1,742
+7% +$88.7K
PDP icon
647
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.41M 0.01%
11,650
+398
+4% +$49.4K
SNOW icon
648
Snowflake
SNOW
$91.9B
$1.41M 0.01%
9,329
-1,034
-10% -$191K
VEEV icon
649
Veeva Systems
VEEV
$29.2B
$1.4M 0.01%
7,988
-940
-11% -$185K
PHYS icon
650
Sprott Physical Gold
PHYS
$14.6B
$1.4M 0.01%
39,525
-900
-2% -$33.3K
24 25
26
27 28

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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.