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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
(+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.7M |
| 2 |
Casey's General Stores
CASY
|
+$44.3M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$36.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.99% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.54M | 0.01% |
9,560
+100
| +1% | +$14.1K |
2025 Q3
3 quarters
|
|
652
Otis Worldwide
OTIS
$28.2B
| $1.54M | 0.01% |
21,548
+9,038
| +72% | +$675K |
2025 Q3
3 quarters
|
|
653
ONE Gas
OGS
$4.93B
| $1.54M | 0.01% |
19,956
+65
| +0.3% | +$5.41K |
2024 Q3
7 quarters
|
|
654
MFS Active International ETF
MFSI
$1.24B
| $1.54M | 0.01% |
47,310
-11,857
| -20% | -$376K |
2025 Q1
5 quarters
|
|
655
Roblox
RBLX
$38.9B
| $1.53M | 0.01% |
28,094
+2,546
| +10% | +$127K |
2022 Q1
17 quarters
|
|
656
Alerian MLP ETF
AMLP
$12.8B
| $1.53M | 0.01% |
29,453
+2,404
| +9% | +$126K |
2023 Q3
11 quarters
|
|
657
Ingredion
INGR
$5.97B
| $1.51M | 0.01% |
15,966
+2,677
| +20% | +$283K |
2024 Q3
7 quarters
|
|
658
Standex International
SXI
$2.99B
| $1.51M | 0.01% |
4,224
+134
| +3% | +$37.5K |
2022 Q4
14 quarters
|
|
659
Fiserv Inc
FISV
$25.2B
| $1.5M | 0.01% |
30,643
-7,562
| -20% | -$423K |
2024 Q1
9 quarters
|
|
660
iShares Russell 1000 ETF
IWB
$49B
| $1.5M | 0.01% |
3,667
-144
| -4% | -$57.1K |
2024 Q3
7 quarters
|
|
661
Principal Financial Group
PFG
$23.8B
| $1.49M | 0.01% |
13,816
+1,898
| +16% | +$193K |
2024 Q3
7 quarters
|
|
662
iShares International Select Dividend ETF
IDV
$8.26B
| $1.48M | 0.01% |
35,827
+11,903
| +50% | +$521K |
2024 Q3
7 quarters
|
|
663
APA Corp
APA
$17.8B
| $1.48M | 0.01% |
45,397
-3,821
| -8% | -$143K |
2025 Q3
3 quarters
|
|
664
Invesco Ultra Short Duration ETF
GSY
$4B
| $1.47M | 0.01% |
29,403
+5,765
| +24% | +$289K |
2024 Q3
7 quarters
|
|
665
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.47M | 0.01% |
5,057
+288
| +6% | +$81.3K |
2025 Q2
4 quarters
|
|
666
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $1.47M | 0.01% |
18,751
-14
| -0.1% | -$1.03K |
2024 Q3
7 quarters
|
|
667
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.46M | 0.01% |
25,347
+1,158
| +5% | +$61.8K |
2024 Q3
7 quarters
|
|
668
Kimco Realty
KIM
$15.9B
| $1.46M | 0.01% |
57,635
-7,430
| -11% | -$178K |
2026 Q1
1 quarter
|
|
669
T. Rowe Price US Equity Research ETF
TSPA
$4.66B
| $1.46M | 0.01% |
30,635
+2,431
| +9% | +$111K |
2024 Q3
7 quarters
|
|
670
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $1.46M | 0.01% |
26,095
+1,163
| +5% | +$59.2K |
2025 Q2
4 quarters
|
|
671
Life Time Group Holdings
LTH
$9.9B
| $1.45M | 0.01% |
35,528
-7,986
| -18% | -$253K |
2024 Q4
6 quarters
|
|
672
First Citizens BancShares
FCNCA
$26.2B
| $1.45M | 0.01% |
697
+12
| +2% | +$24.1K |
2022 Q4
14 quarters
|
|
673
Vanguard Total International Stock ETF
VXUS
$160B
| $1.44M | 0.01% |
16,889
+3,028
| +22% | +$254K |
2024 Q3
7 quarters
|
|
674
Mueller Industries
MLI
$12B
| $1.44M | 0.01% |
23,502
+692
| +3% | +$45.4K |
2024 Q3
7 quarters
|
|
675
CAVA Group
CAVA
$6.06B
| $1.44M | 0.01% |
18,405
+11,589
| +170% | +$972K |
2025 Q3
3 quarters
|
|
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Benjamin Edwards Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Benjamin Edwards Inc held 1,491 positions worth $11B, up 9% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc's Q2 2026 filing shows 139 new, 696 increased, 536 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $48.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
- Benjamin Edwards Inc's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M.
- Benjamin Edwards Inc added most to NVIDIA in Q2 2026, an estimated $43.1M increase.
- Benjamin Edwards Inc's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $48.7M.
- Benjamin Edwards Inc fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $3.24M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $11B portfolio in Q2 2026.
- Benjamin Edwards Inc opened 139 new positions and closed 66 in Q2 2026.
- Benjamin Edwards Inc's portfolio value rose 9% quarter-over-quarter to $11B.
Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.