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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 | |
|---|---|---|---|---|---|---|---|
776
Pan American Silver
PAAS
$17.3B
| $1.07M | 0.01% |
23,963
-11,192
| -32% | -$600K |
2025 Q3
3 quarters
|
|
777
Noble Corp
NE
$7.22B
| $1.07M | 0.01% |
28,654
-2,746
| -9% | -$131K |
2023 Q2
12 quarters
|
|
778
OSI Systems
OSIS
$3.2B
| $1.07M | 0.01% |
4,880
+823
| +20% | +$202K |
2024 Q2
8 quarters
|
|
779
Beam Therapeutics
BEAM
$2.57B
| $1.06M | 0.01% |
31,009
-643
| -2% | -$19.4K |
2022 Q4
14 quarters
|
|
780
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $1.06M | 0.01% |
31,034
-1,472
| -5% | -$50.1K |
2025 Q2
4 quarters
|
|
781
Block Inc
XYZ
$45B
| $1.06M | 0.01% |
13,948
+2,935
| +27% | +$206K |
2019 Q1
29 quarters
|
|
782
Targa Resources
TRGP
$64.9B
| $1.06M | 0.01% |
3,951
+2,528
| +178% | +$650K |
2025 Q2
4 quarters
|
|
783
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
| $1.06M | 0.01% |
41,673
-860
| -2% | -$21.8K |
2024 Q3
7 quarters
|
|
784
Invesco NASDAQ Internet ETF
PNQI
$531M
| $1.06M | 0.01% |
23,215
+2,196
| +10% | +$104K |
2024 Q3
7 quarters
|
|
785
Rio Tinto
RIO
$139B
| $1.06M | 0.01% |
11,138
+1,067
| +11% | +$108K |
2025 Q4
2 quarters
|
|
786
Weyerhaeuser
WY
$14B
| $1.06M | 0.01% |
44,148
-1,032
| -2% | -$25.1K |
2025 Q3
3 quarters
|
|
787
Airbnb
ABNB
$100B
| $1.05M | 0.01% |
7,356
+166
| +2% | +$22.6K |
2024 Q3
7 quarters
|
|
788
NatWest
NWG
$66.7B
| $1.05M | 0.01% |
59,515
+4,606
| +8% | +$74K |
2024 Q3
7 quarters
|
|
789
Sonoco
SON
$4.87B
| $1.05M | 0.01% |
+18,600
| New | +$954K |
2026 Q2
0 quarters
|
|
790
Perimeter Solutions
PRM
$4.71B
| $1.05M | 0.01% |
29,366
+3,943
| +16% | +$123K |
2025 Q4
2 quarters
|
|
791
Xylem
XYL
$21.7B
| $1.04M | 0.01% |
8,827
-4,340
| -33% | -$501K |
2024 Q3
7 quarters
|
|
792
Edison International
EIX
$22.4B
| $1.04M | 0.01% |
13,935
+8,933
| +179% | +$637K |
2024 Q3
7 quarters
|
|
793
Piper Sandler
PIPR
$4.61B
| $1.03M | 0.01% |
14,263
+504
| +4% | +$40.9K |
2025 Q1
5 quarters
|
|
794
State Street SPDR S&P Semiconductor ETF
XSD
$2.57B
| $1.03M | 0.01% |
1,645
+2
| +0.1% | +$1.05K |
2024 Q3
7 quarters
|
|
795
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.02M | 0.01% |
8,213
+1,241
| +18% | +$150K |
2024 Q3
7 quarters
|
|
796
Nuveen Municipal Value Fund
NUV
$1.75B
| $1.02M | 0.01% |
110,602
+6,370
| +6% | +$58.2K |
2024 Q3
7 quarters
|
|
797
Flowserve
FLS
$9B
| $1.01M | 0.01% |
13,631
+10,846
| +389% | +$825K |
2026 Q1
1 quarter
|
|
798
Ciena
CIEN
$49.8B
| $1.01M | 0.01% |
2,059
-1,620
| -44% | -$826K |
2024 Q2
8 quarters
|
|
799
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $1.01M | 0.01% |
12,273
-53
| -0.4% | -$4.36K |
2021 Q4
18 quarters
|
|
800
Genuine Parts
GPC
$16.8B
| $1.01M | 0.01% |
8,530
-992
| -10% | -$104K |
2024 Q3
7 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.