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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
CCI icon
801
Crown Castle
CCI
$32.5B
$882K 0.01%
10,850
+659
+6% +$56.7K
FN icon
802
Fabrinet
FN
$18.6B
$880K 0.01%
1,686
+54
+3% +$27.4K
UFPT icon
803
UFP Technologies
UFPT
$1.83B
$880K 0.01%
4,544
+228
+5% +$52.8K
VFLO icon
804
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$876K 0.01%
+22,200
New +$885K
FLRN icon
805
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$868K 0.01%
28,184
+1,256
+5% +$38.7K
AVA icon
806
Avista
AVA
$3.49B
$866K 0.01%
21,583
-2,140
-9% -$86.4K
FANG icon
807
Diamondback Energy
FANG
$57.8B
$863K 0.01%
4,363
-3,050
-41% -$518K
IAU icon
808
iShares Gold Trust
IAU
$62.9B
$862K 0.01%
9,775
-7,116
-42% -$653K
EXEL icon
809
Exelixis
EXEL
$14B
$860K 0.01%
+20,056
New +$862K
TXT icon
810
Textron
TXT
$16.2B
$858K 0.01%
9,798
+993
+11% +$92.7K
MTN icon
811
Vail Resorts
MTN
$5.13B
$857K 0.01%
6,675
+797
+14% +$109K
NAD icon
812
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$856K 0.01%
74,407
+8,775
+13% +$105K
GTES icon
813
Gates Industrial Corporation Ltd.
GTES
$6.84B
$852K 0.01%
37,679
+1,938
+5% +$47.1K
NTRA icon
814
Natera
NTRA
$37.9B
$847K 0.01%
4,234
-165
-4% -$35.5K
JXN icon
815
Jackson Financial
JXN
$8.11B
$846K 0.01%
7,999
-160
-2% -$17.9K
CXT icon
816
Crane NXT
CXT
$3B
$845K 0.01%
20,820
+2,397
+13% +$116K
EHC icon
817
Encompass Health
EHC
$11B
$844K 0.01%
8,721
+713
+9% +$73.1K
ELAN icon
818
Elanco Animal Health
ELAN
$12.4B
$842K 0.01%
+35,195
New +$860K
MDY icon
819
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$838K 0.01%
1,359
+114
+9% +$72.2K
PMAY icon
820
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$836K 0.01%
20,934
-1,436
-6% -$57.1K
EMHY icon
821
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$835K 0.01%
21,195
+3,145
+17% +$127K
PSLV icon
822
Sprott Physical Silver Trust
PSLV
$11.8B
$832K 0.01%
34,124
-4,751
-12% -$130K
FIVE icon
823
Five Below
FIVE
$11.1B
$831K 0.01%
3,638
-105
-3% -$22K
BNOV icon
824
Innovator US Equity Buffer ETF November
BNOV
$208M
$830K 0.01%
19,300
– –
FRT icon
825
Federal Realty Investment Trust
FRT
$10.8B
$830K 0.01%
7,813
-104
-1% -$10.9K
31 32
33
34 35

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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.