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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
SXI icon
751
Standex International
SXI
$3.74B
$1.04M 0.01%
4,090
+184
+5% +$46.2K
ALB icon
752
Albemarle
ALB
$13.8B
$1.02M 0.01%
5,700
+144
+3% +$24.6K
CTRA
753
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
29,012
-5,928
-17% -$178K
IDV icon
754
iShares International Select Dividend ETF
IDV
$8.23B
$1.02M 0.01%
23,924
+7,746
+48% +$326K
SHY icon
755
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.02M 0.01%
12,326
-3,935
-24% -$326K
IBKR icon
756
Interactive Brokers
IBKR
$40.9B
$1.02M 0.01%
15,168
+4,773
+46% +$341K
IVE icon
757
iShares S&P 500 Value ETF
IVE
$48.5B
$1.02M 0.01%
4,819
+304
+7% +$65.8K
IWR icon
758
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.01M 0.01%
10,398
-596
-5% -$59.5K
BNGE icon
759
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.53M
$1.01M 0.01%
33,255
-4,545
-12% -$152K
GPC icon
760
Genuine Parts
GPC
$16.6B
$1.01M 0.01%
9,522
+362
+4% +$44.8K
CI icon
761
Cigna
CI
$75.7B
$1.01M 0.01%
3,774
+524
+16% +$145K
CDE icon
762
Coeur Mining
CDE
$15.7B
$1.01M 0.01%
53,617
-7,886
-13% -$172K
MCHP icon
763
Microchip Technology
MCHP
$44.2B
$1.01M 0.01%
15,567
-165
-1% -$11.9K
ET icon
764
Energy Transfer Partners
ET
$70.3B
$998K 0.01%
51,724
-128,274
-71% -$2.35M
HCA icon
765
HCA Healthcare
HCA
$83.5B
$991K 0.01%
2,094
+362
+21% +$182K
HP icon
766
Helmerich & Payne
HP
$3.5B
$990K 0.01%
27,490
-1,032
-4% -$35.2K
FID icon
767
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$987K 0.01%
47,141
+6,882
+17% +$147K
AXON
768
Axon Enterprise
AXON
$39.6B
$986K 0.01%
2,322
+95
+4% +$49.4K
SE icon
769
Sea Limited
SE
$60.9B
$986K 0.01%
11,909
+4,117
+53% +$441K
FNV icon
770
Franco-Nevada
FNV
$41.3B
$983K 0.01%
3,978
+584
+17% +$144K
WMS icon
771
Advanced Drainage Systems
WMS
$10.8B
$983K 0.01%
7,166
+4,901
+216% +$758K
IMCG icon
772
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$979K 0.01%
12,426
-2,552
-17% -$209K
PJUN icon
773
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$972K 0.01%
23,239
-961
-4% -$40.4K
INTC icon
774
Intel
INTC
$504B
$971K 0.01%
22,014
+2,283
+12% +$105K
HII icon
775
Huntington Ingalls Industries
HII
$11.3B
$971K 0.01%
2,556
+1,895
+287% +$781K
29 30
31
32 33

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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.