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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
IBP icon
776
Installed Building Products
IBP
$6B
$966K 0.01%
3,636
+388
+12% +$116K
OTIS icon
777
Otis Worldwide
OTIS
$27.2B
$964K 0.01%
12,510
+5,616
+81% +$491K
EFG icon
778
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$962K 0.01%
8,639
+2,780
+47% +$327K
FXH icon
779
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$948K 0.01%
8,632
+1,457
+20% +$165K
ODFL icon
780
Old Dominion Freight Line
ODFL
$48B
$945K 0.01%
4,836
+165
+4% +$30.8K
EXP icon
781
Eagle Materials
EXP
$6.4B
$941K 0.01%
4,965
+374
+8% +$79.6K
PNQI icon
782
Invesco NASDAQ Internet ETF
PNQI
$495M
$940K 0.01%
21,019
-11,938
-36% -$582K
SPHQ icon
783
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$940K 0.01%
12,478
+685
+6% +$53.3K
RIO icon
784
Rio Tinto
RIO
$149B
$940K 0.01%
10,071
+7,417
+279% +$676K
NUV icon
785
Nuveen Municipal Value Fund
NUV
$1.92B
$937K 0.01%
104,232
+79,182
+316% +$723K
PNFP icon
786
Pinnacle Financial Partners Inc
PNFP
$15.1B
$936K 0.01%
10,863
+716
+7% +$66.6K
BLSH
787
Bullish
BLSH
$3.68B
$931K 0.01%
26,069
+6,177
+31% +$217K
IJK icon
788
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$930K 0.01%
9,246
+109
+1% +$11.2K
MLM icon
789
Martin Marietta Materials
MLM
$32.8B
$929K 0.01%
1,579
+37
+2% +$23.6K
IEF icon
790
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$924K 0.01%
9,683
-140
-1% -$13.5K
CRWV
791
CoreWeave
CRWV
$44.2B
$913K 0.01%
11,785
+1,254
+12% +$109K
ABNB icon
792
Airbnb
ABNB
$81.6B
$908K 0.01%
7,190
-2,266
-24% -$295K
DOW icon
793
Dow Inc
DOW
$22.3B
$903K 0.01%
21,683
-2,791
-11% -$88.5K
WST icon
794
West Pharmaceutical
WST
$25.1B
$903K 0.01%
3,602
+194
+6% +$48.3K
CPRT icon
795
Copart
CPRT
$25.2B
$899K 0.01%
27,092
-28,401
-51% -$1.07M
FTHI icon
796
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$897K 0.01%
39,097
-6,859
-15% -$162K
SNPS icon
797
Synopsys
SNPS
$71.5B
$891K 0.01%
2,248
+60
+3% +$27.1K
CWST icon
798
Casella Waste Systems
CWST
$5.73B
$890K 0.01%
11,218
-276
-2% -$26.4K
BABA icon
799
Alibaba
BABA
$273B
$887K 0.01%
7,068
-3,913
-36% -$588K
MWA icon
800
Mueller Water Products
MWA
$3.89B
$886K 0.01%
32,227
+1,129
+4% +$31.3K
30 31
32
33 34

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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.