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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
PAUG icon
876
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$695K 0.01%
16,272
-2,866
-15% -$124K
IBTH icon
877
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$695K 0.01%
30,985
-774
-2% -$17.4K
PSI icon
878
Invesco Semiconductors ETF
PSI
$2.59B
$695K 0.01%
7,359
-62
-0.8% -$5.88K
THQ
879
abrdn Healthcare Opportunities Fund
THQ
$771M
$694K 0.01%
41,301
+3,615
+10% +$68K
TRMB icon
880
Trimble
TRMB
$11.7B
$688K 0.01%
10,548
-732
-6% -$50.9K
FPX icon
881
First Trust US Equity Opportunities ETF
FPX
$1.55B
$687K 0.01%
4,324
– –
LOPE icon
882
Grand Canyon Education
LOPE
$3.69B
$684K 0.01%
4,025
-281
-7% -$47.1K
PWV icon
883
Invesco Large Cap Value ETF
PWV
$1.65B
$684K 0.01%
9,808
– –
CHRD icon
884
Chord Energy
CHRD
$7.82B
$682K 0.01%
4,789
+301
+7% +$32.8K
COKE icon
885
Coca-Cola Consolidated
COKE
$11.9B
$678K 0.01%
3,535
– –
BC icon
886
Brunswick
BC
$5.17B
$678K 0.01%
9,315
-57
-0.6% -$4.6K
ROP icon
887
Roper Technologies
ROP
$35.8B
$675K 0.01%
1,909
+286
+18% +$106K
GLPI icon
888
Gaming and Leisure Properties
GLPI
$12.6B
$674K 0.01%
15,194
+77
+0.5% +$3.57K
NRG icon
889
NRG Energy
NRG
$30.2B
$672K 0.01%
4,598
-1,239
-21% -$195K
ILMN icon
890
Illumina
ILMN
$29.8B
$671K 0.01%
5,444
-842
-13% -$111K
VOOG icon
891
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$666K 0.01%
9,804
-30
-0.3% -$2.17K
VNT icon
892
Vontier
VNT
$4.26B
$665K 0.01%
18,748
+1,649
+10% +$63.5K
ITRI icon
893
Itron
ITRI
$3.72B
$663K 0.01%
7,401
-109
-1% -$10.5K
EXR icon
894
Extra Space Storage
EXR
$30.7B
$663K 0.01%
5,058
+2,650
+110% +$374K
XYZ
895
Block Inc
XYZ
$45.5B
$663K 0.01%
11,013
-3,842
-26% -$234K
STK
896
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$657K 0.01%
17,315
+101
+0.6% +$3.98K
HYG icon
897
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$656K 0.01%
8,246
+368
+5% +$29.6K
FLMB icon
898
Franklin Municipal Green Bond ETF
FLMB
$74.8M
$655K 0.01%
+27,740
New +$663K
MDB icon
899
MongoDB
MDB
$24.1B
$650K 0.01%
2,654
-102
-4% -$34.1K
SMCO icon
900
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$648K 0.01%
23,861
+1,627
+7% +$45.8K
34 35
36
37 38

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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.