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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
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
+87.18%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
Cap. Flow
+$194M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
CASY icon
Casey's General Stores
CASY
+$44.3M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$36.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36M
5
IEI icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$49.6M 0.45%
66,463
-565
-0.8% -$410K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$240B
$49M 0.45%
687,056
+117,031
+21% +$8.15M
ADP icon
53
Automatic Data Processing
ADP
$110B
$48.9M 0.45%
218,370
-8,460
-4% -$1.81M
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$48.4M 0.44%
85,857
+13,365
+18% +$8.17M
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$47.9M 0.44%
2,042,877
+534,505
+35% +$12.5M
MCD icon
56
McDonald's
MCD
$181B
$47.6M 0.43%
175,985
-46,060
-21% -$13.2M
VZ icon
57
Verizon
VZ
$208B
$47.5M 0.43%
1,122,959
-116,480
-9% -$5.46M
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$47.4M 0.43%
64,334
+5,564
+9% +$3.83M
V icon
59
Visa
V
$700B
$46.8M 0.43%
136,468
+15,455
+13% +$4.96M
RSG icon
60
Republic Services
RSG
$68.2B
$45.5M 0.41%
213,423
-33,660
-14% -$7.04M
CGDG icon
61
Capital Group Dividend Growers ETF
CGDG
$5.68B
$44.8M 0.41%
1,193,341
+269,024
+29% +$10M
FLCG
62
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
$44.4M 0.41%
1,333,932
-3,710
-0.3% -$123K
SNA icon
63
Snap-on
SNA
$19.8B
$44.1M 0.4%
109,505
-58,156
-35% -$22M
SYK icon
64
Stryker
SYK
$116B
$43.7M 0.4%
138,678
-18,177
-12% -$5.73M
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$43.6M 0.4%
286,769
+91,702
+47% +$13.7M
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$43.5M 0.4%
219,953
+10,951
+5% +$2.12M
TMUS icon
67
T-Mobile US
TMUS
$195B
$43.3M 0.39%
257,992
+34,881
+16% +$6.6M
CAT icon
68
Caterpillar
CAT
$374B
$42.4M 0.39%
39,839
-1,220
-3% -$1.07M
CGSD icon
69
Capital Group Short Duration Income ETF
CGSD
$2.49B
$41.6M 0.38%
1,616,748
+1,665
+0.1% +$43K
LRCX icon
70
Lam Research
LRCX
$385B
$41.5M 0.38%
95,651
-35,284
-27% -$10.7M
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$41.4M 0.38%
135,119
+6,088
+5% +$1.76M
VRSK icon
72
Verisk Analytics
VRSK
$24.2B
$41.3M 0.38%
230,100
+38,534
+20% +$6.79M
JNJ icon
73
Johnson & Johnson
JNJ
$663B
$40.8M 0.37%
160,633
+28,700
+22% +$6.69M
TJX icon
74
TJX Companies
TJX
$145B
$39M 0.36%
257,183
+110,454
+75% +$17.5M
NEE icon
75
NextEra Energy
NEE
$174B
$38.4M 0.35%
437,768
+50,926
+13% +$4.61M
1 2
3
4 5

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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.