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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 | |
|---|---|---|---|---|---|---|---|
701
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.36M | 0.01% |
11,083
+2,451
| +28% | +$281K |
2022 Q1
17 quarters
|
|
702
Marvell Technology
MRVL
$219B
| $1.35M | 0.01% |
4,525
-1,673
| -27% | -$335K |
2025 Q3
3 quarters
|
|
703
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.35M | 0.01% |
12,621
+2,132
| +20% | +$227K |
2024 Q3
7 quarters
|
|
704
Ameriprise Financial
AMP
$43.5B
| $1.34M | 0.01% |
2,924
+130
| +5% | +$59.6K |
2024 Q1
9 quarters
|
|
705
Johnson Controls International
JCI
$94.4B
| $1.34M | 0.01% |
9,139
-119
| -1% | -$16.8K |
2020 Q1
25 quarters
|
|
706
Russell Investments Emerging Markets Equity ETF
REMG
$114M
| $1.33M | 0.01% |
35,825
-1,373
| -4% | -$48.9K |
2025 Q2
4 quarters
|
|
707
First Trust Managed Municipal ETF
FMB
$1.96B
| $1.33M | 0.01% |
25,907
+3,965
| +18% | +$203K |
2019 Q2
28 quarters
|
|
708
Clean Harbors
CLH
$16.7B
| $1.33M | 0.01% |
4,442
-3,002
| -40% | -$887K |
2021 Q2
20 quarters
|
|
709
Fidelity International Value Factor ETF
FIVA
$630M
| $1.33M | 0.01% |
34,445
| – | – |
2025 Q2
4 quarters
|
|
710
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $1.32M | 0.01% |
56,247
+3,110
| +6% | +$72.4K |
2026 Q1
1 quarter
|
|
711
Starwood Property Trust
STWD
$4.6B
| $1.32M | 0.01% |
80,364
-5,336
| -6% | -$92.9K |
2024 Q3
7 quarters
|
|
712
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.31M | 0.01% |
17,097
-722
| -4% | -$55.9K |
2024 Q3
7 quarters
|
|
713
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.3M | 0.01% |
25,048
-331
| -1% | -$16.9K |
2024 Q3
7 quarters
|
|
714
Canadian Natural Resources
CNQ
$111B
| $1.3M | 0.01% |
32,785
+1,910
| +6% | +$86.8K |
2024 Q1
9 quarters
|
|
715
Baker Hughes
BKR
$58.6B
| $1.29M | 0.01% |
23,243
-3,624
| -13% | -$229K |
2024 Q3
7 quarters
|
|
716
CoreWeave
CRWV
$32.9B
| $1.29M | 0.01% |
12,960
+1,175
| +10% | +$127K |
2025 Q4
2 quarters
|
|
717
HealthEquity
HQY
$8.34B
| $1.29M | 0.01% |
14,233
+87
| +0.6% | +$7.38K |
2025 Q2
4 quarters
|
|
718
Advanced Drainage Systems
WMS
$9.9B
| $1.28M | 0.01% |
8,167
+1,001
| +14% | +$143K |
2025 Q2
4 quarters
|
|
719
Sea Limited
SE
$45.8B
| $1.28M | 0.01% |
13,372
+1,463
| +12% | +$129K |
2025 Q3
3 quarters
|
|
720
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $1.28M | 0.01% |
27,673
+2,180
| +9% | +$101K |
2024 Q3
7 quarters
|
|
721
Spotify
SPOT
$114B
| $1.27M | 0.01% |
2,761
-81
| -3% | -$38.6K |
2019 Q1
29 quarters
|
|
722
Eversource Energy
ES
$25.5B
| $1.26M | 0.01% |
17,430
-348
| -2% | -$24.1K |
2019 Q1
29 quarters
|
|
723
Cigna
CI
$78.8B
| $1.26M | 0.01% |
4,560
+786
| +21% | +$222K |
2024 Q3
7 quarters
|
|
724
Western Digital
WDC
$143B
| $1.26M | 0.01% |
1,965
-355
| -15% | -$173K |
2025 Q4
2 quarters
|
|
725
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.17B
| $1.25M | 0.01% |
28,601
-513
| -2% | -$20.9K |
2024 Q4
6 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.