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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
COIN icon
651
Coinbase
COIN
$42.5B
$1.4M 0.01%
8,014
-1,745
-18% -$343K
SYF icon
652
Synchrony
SYF
$23.3B
$1.38M 0.01%
20,328
-356
-2% -$25.9K
SPOT icon
653
Spotify
SPOT
$96.4B
$1.38M 0.01%
2,842
-809
-22% -$406K
A icon
654
Agilent Technologies
A
$39.5B
$1.37M 0.01%
12,056
-8
-0.1% -$1.01K
CGCV
655
Capital Group Conservative Equity ETF
CGCV
$1.9B
$1.37M 0.01%
46,080
+7,924
+21% +$246K
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.37M 0.01%
15,120
-9,099
-38% -$849K
CMG icon
657
Chipotle Mexican Grill
CMG
$41.1B
$1.36M 0.01%
42,559
-1,442
-3% -$53.3K
YUM icon
658
Yum! Brands
YUM
$40.6B
$1.36M 0.01%
8,749
+919
+12% +$146K
IWB icon
659
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.01%
3,811
-35
-0.9% -$13K
QXO
660
QXO Inc
QXO
$14.4B
$1.36M 0.01%
69,885
+2,777
+4% +$63.5K
TYL icon
661
Tyler Technologies
TYL
$11.9B
$1.35M 0.01%
3,951
-194
-5% -$72.2K
POR icon
662
Portland General Electric
POR
$6.06B
$1.35M 0.01%
25,608
+5,430
+27% +$279K
LBRT icon
663
Liberty Energy
LBRT
$3.2B
$1.34M 0.01%
46,683
-11,701
-20% -$298K
CORO
664
iShares International Country Rotation Active ETF
CORO
$7.68B
$1.34M 0.01%
+41,805
New +$1.38M
LMUB
665
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.34M 0.01%
+26,739
New +$1.35M
DELL icon
666
Dell
DELL
$284B
$1.33M 0.01%
8,113
+1,342
+20% +$179K
PPL
667
PPL Corp
PPL
$27.3B
$1.33M 0.01%
34,815
+13,027
+60% +$481K
EFV icon
668
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.32M 0.01%
17,819
-10,650
-37% -$800K
EXPE icon
669
Expedia Group
EXPE
$30.9B
$1.32M 0.01%
5,729
+3,593
+168% +$883K
IJAN icon
670
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.32M 0.01%
36,360
+1,892
+5% +$69.6K
SU icon
671
Suncor Energy
SU
$78.4B
$1.32M 0.01%
19,906
-3,982
-17% -$220K
FCNCA icon
672
First Citizens BancShares
FCNCA
$25.6B
$1.29M 0.01%
685
+148
+28% +$297K
SPG icon
673
Simon Property Group
SPG
$73B
$1.28M 0.01%
6,862
+264
+4% +$50.3K
TWST icon
674
Twist Bioscience
TWST
$5.76B
$1.27M 0.01%
26,778
-2,854
-10% -$128K
CRCL
675
Circle Internet Group
CRCL
$15.5B
$1.27M 0.01%
+13,285
New +$1.13M
25 26
27
28 29

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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.