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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
WDFC icon
901
WD-40
WDFC
$3.12B
$648K 0.01%
3,178
-10
-0.3% -$2.23K
SPHB icon
902
Invesco S&P 500 High Beta ETF
SPHB
$979M
$642K 0.01%
+5,541
New +$670K
CSGP icon
903
CoStar Group
CSGP
$11.1B
$641K 0.01%
15,895
-108
-0.7% -$5.62K
LH icon
904
Labcorp
LH
$23.9B
$641K 0.01%
2,401
+336
+16% +$91K
MUR icon
905
Murphy Oil
MUR
$5.65B
$640K 0.01%
15,510
+1,025
+7% +$34.7K
LECO icon
906
Lincoln Electric
LECO
$13.7B
$635K 0.01%
2,549
-82
-3% -$21.9K
EALT icon
907
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$632K 0.01%
18,821
-1,457
-7% -$51.4K
CPAC
908
Cementos Pacasmayo
CPAC
$1.02B
$632K 0.01%
63,194
-337
-0.5% -$3.55K
EW icon
909
Edwards Lifesciences
EW
$48.3B
$631K 0.01%
7,882
+123
+2% +$10.1K
OSEA icon
910
Harbor International Compounders ETF
OSEA
$465M
$630K 0.01%
+21,779
New +$659K
WCMI
911
First Trust WCM International Equity ETF
WCMI
$1.64B
$630K 0.01%
37,543
+12,297
+49% +$217K
XLG icon
912
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$629K 0.01%
11,524
-156
-1% -$8.96K
WDC icon
913
Western Digital
WDC
$192B
$628K 0.01%
2,320
-464
-17% -$121K
QINT icon
914
American Century Quality Diversified International ETF
QINT
$649M
$627K 0.01%
9,582
-39
-0.4% -$2.61K
CRS icon
915
Carpenter Technology
CRS
$29.9B
$626K 0.01%
1,587
+693
+78% +$252K
URA icon
916
Global X Uranium ETF
URA
$5.69B
$623K 0.01%
12,862
-646
-5% -$33.6K
CASS icon
917
Cass Information Systems
CASS
$695M
$622K 0.01%
14,139
– –
VMBS icon
918
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$621K 0.01%
13,225
+1,507
+13% +$71.1K
PRM icon
919
Perimeter Solutions
PRM
$5.56B
$621K 0.01%
25,423
+9,448
+59% +$241K
RGLD icon
920
Royal Gold
RGLD
$16.9B
$615K 0.01%
2,417
-249
-9% -$66.1K
MRVL icon
921
Marvell Technology
MRVL
$188B
$614K 0.01%
6,198
+3,047
+97% +$256K
FMX icon
922
Fomento Económico Mexicano
FMX
$43.3B
$613K 0.01%
5,520
+1,524
+38% +$164K
HUBB icon
923
Hubbell
HUBB
$25.8B
$613K 0.01%
1,249
+11
+0.9% +$5.4K
BXP icon
924
Boston Properties
BXP
$10.8B
$612K 0.01%
11,793
+5,118
+77% +$308K
VTEI icon
925
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$606K 0.01%
6,052
+844
+16% +$85.6K
35 36
37
38 39

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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.