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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
CFG icon
726
Citizens Financial Group
CFG
$30.3B
$1.1M 0.01%
18,316
+718
+4% +$44.1K
ELV icon
727
Elevance Health
ELV
$82.3B
$1.1M 0.01%
3,753
-223
-6% -$73.3K
CSX icon
728
CSX Corp
CSX
$98.1B
$1.09M 0.01%
26,609
-941
-3% -$36.9K
PFF icon
729
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.01%
35,908
-25,899
-42% -$811K
BALT icon
730
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.09M 0.01%
32,506
+322
+1% +$10.8K
KDP icon
731
Keurig Dr Pepper
KDP
$40.4B
$1.08M 0.01%
41,189
+7,715
+23% +$216K
IBMP icon
732
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.08M 0.01%
42,533
+2,394
+6% +$60.9K
OUNZ icon
733
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.08M 0.01%
23,966
-1,349
-5% -$63.3K
OSIS icon
734
OSI Systems
OSIS
$3.53B
$1.08M 0.01%
4,057
+168
+4% +$46.4K
PFG icon
735
Principal Financial Group
PFG
$23.2B
$1.07M 0.01%
11,918
+7,216
+153% +$660K
VXUS icon
736
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.01%
13,861
-176
-1% -$14K
TMSL icon
737
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.07M 0.01%
29,114
+5,005
+21% +$189K
JBTM
738
JBT Marel
JBTM
$6.99B
$1.07M 0.01%
8,340
+445
+6% +$67.3K
SPMO icon
739
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.06M 0.01%
9,460
-4,200
-31% -$496K
IBIT icon
740
iShares Bitcoin Trust
IBIT
$47.5B
$1.06M 0.01%
27,556
+6,404
+30% +$277K
NTLA icon
741
Intellia Therapeutics
NTLA
$1.55B
$1.06M 0.01%
82,563
+3,363
+4% +$42.8K
UNM icon
742
Unum
UNM
$13.8B
$1.06M 0.01%
14,464
+1,959
+16% +$146K
DIVI icon
743
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$1.05M 0.01%
26,473
– –
PIPR icon
744
Piper Sandler
PIPR
$5.12B
$1.05M 0.01%
13,759
+3,159
+30% +$259K
IGLD icon
745
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$1.05M 0.01%
41,083
-52,889
-56% -$1.43M
IVLU icon
746
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.05M 0.01%
+26,370
New +$1.06M
MEDP icon
747
Medpace
MEDP
$17.3B
$1.05M 0.01%
2,179
+18
+0.8% +$9.22K
HLT icon
748
Hilton Worldwide
HLT
$72.9B
$1.05M 0.01%
3,438
+28
+0.8% +$8.49K
NTRS icon
749
Northern Trust
NTRS
$21.9B
$1.04M 0.01%
7,481
-54,888
-88% -$7.9M
HWM icon
750
Howmet Aerospace
HWM
$115B
$1.04M 0.01%
4,526
+1,829
+68% +$426K
28 29
30
31 32

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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.