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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 | |
|---|---|---|---|---|---|---|---|
751
Vodafone
VOD
$36.5B
| $1.13M | 0.01% |
85,737
+68,086
| +386% | +$1.03M |
2024 Q4
6 quarters
|
|
752
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $1.13M | 0.01% |
26,473
| – | – |
2024 Q3
7 quarters
|
|
753
Devon Energy
DVN
$56.4B
| $1.12M | 0.01% |
27,155
+21,071
| +346% | +$977K |
2023 Q1
13 quarters
|
|
754
Knight Transportation
KNX
$10.3B
| $1.12M | 0.01% |
14,389
-5,497
| -28% | -$381K |
2021 Q2
20 quarters
|
|
755
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.12M | 0.01% |
8,991
+352
| +4% | +$42.4K |
2024 Q3
7 quarters
|
|
756
Crane NXT
CXT
$3.36B
| $1.12M | 0.01% |
21,804
+984
| +5% | +$42K |
2024 Q3
7 quarters
|
|
757
Eagle Materials
EXP
$5.36B
| $1.11M | 0.01% |
4,955
-10
| -0.2% | -$2.09K |
2025 Q2
4 quarters
|
|
758
Stanley Black & Decker
SWK
$15B
| $1.11M | 0.01% |
+11,842
| New | +$928K |
2026 Q2
0 quarters
|
|
759
Enterprise Products Partners
EPD
$80.3B
| $1.11M | 0.01% |
30,281
-710
| -2% | -$26.8K |
2025 Q2
4 quarters
|
|
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.11M | 0.01% |
9,455
+209
| +2% | +$23.2K |
2024 Q3
7 quarters
|
|
761
Simplify MBS ETF
MTBA
$912M
| $1.11M | 0.01% |
22,547
-36,623
| -62% | -$1.81M |
2024 Q3
7 quarters
|
|
762
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $1.11M | 0.01% |
15,170
+419
| +3% | +$28K |
2026 Q1
1 quarter
|
|
763
Invesco Large Cap Growth ETF
PWB
$2.61B
| $1.1M | 0.01% |
6,550
| – | – |
2024 Q3
7 quarters
|
|
764
Synopsys
SNPS
$90.9B
| $1.1M | 0.01% |
2,473
+225
| +10% | +$106K |
2024 Q1
9 quarters
|
|
765
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.1M | 0.01% |
1,568
+209
| +15% | +$140K |
2024 Q3
7 quarters
|
|
766
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $1.1M | 0.01% |
26,370
| – | – |
2026 Q1
1 quarter
|
|
767
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $1.1M | 0.01% |
6,226
-4,600
| -42% | -$788K |
2024 Q3
7 quarters
|
|
768
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $1.1M | 0.01% |
11,786
-24,718
| -68% | -$2.29M |
2024 Q3
7 quarters
|
|
769
Gates Industrial Corp
GTES
$6.54B
| $1.1M | 0.01% |
39,300
+1,621
| +4% | +$41.6K |
2024 Q2
8 quarters
|
|
770
Acuity Brands
AYI
$9.7B
| $1.1M | 0.01% |
2,915
+123
| +4% | +$36.5K |
2022 Q4
14 quarters
|
|
771
TransDigm Group
TDG
$62.5B
| $1.09M | 0.01% |
819
-215
| -21% | -$264K |
2024 Q3
7 quarters
|
|
772
iShares S&P 500 Value ETF
IVE
$50.6B
| $1.09M | 0.01% |
4,787
-32
| -0.7% | -$7.15K |
2024 Q3
7 quarters
|
|
773
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.08M | 0.01% |
9,756
-642
| -6% | -$67.5K |
2024 Q3
7 quarters
|
|
774
Innovator US Equity Power Buffer ETF June
PJUN
$879M
| $1.07M | 0.01% |
24,839
+1,600
| +7% | +$68.8K |
2024 Q3
7 quarters
|
|
775
Cushman & Wakefield Ltd
CWK
$2.83B
| $1.07M | 0.01% |
80,182
+37,211
| +87% | +$499K |
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.