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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 | |
|---|---|---|---|---|---|---|---|
901
Factset
FDS
$11.5B
| $765K | 0.01% |
3,324
+1,955
| +143% | +$449K |
2024 Q3
7 quarters
|
|
902
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $761K | 0.01% |
27,591
-3,636
| -12% | -$97.7K |
2024 Q3
7 quarters
|
|
903
Enterprise Financial Services Corp
EFSC
$2.23B
| $761K | 0.01% |
+11,547
| New | +$694K |
2026 Q2
0 quarters
|
|
904
Intercontinental Exchange
ICE
$89.9B
| $759K | 0.01% |
6,168
+963
| +19% | +$145K |
2019 Q3
27 quarters
|
|
905
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $758K | 0.01% |
1,923
-3
| -0.2% | -$1.1K |
2025 Q4
2 quarters
|
|
906
Nuveen Municipal Income ETF
NUMI
$86.7M
| $756K | 0.01% |
29,957
+995
| +3% | +$25K |
2026 Q1
1 quarter
|
|
907
Illumina
ILMN
$40.9B
| $756K | 0.01% |
4,298
-1,146
| -21% | -$168K |
2024 Q4
6 quarters
|
|
908
Albemarle
ALB
$11B
| $753K | 0.01% |
5,579
-121
| -2% | -$21.3K |
2025 Q3
3 quarters
|
|
909
TD Synnex
SNX
$20B
| $753K | 0.01% |
2,815
+781
| +38% | +$188K |
2025 Q3
3 quarters
|
|
910
Helmerich & Payne
HP
$3.98B
| $749K | 0.01% |
22,890
-4,600
| -17% | -$172K |
2025 Q2
4 quarters
|
|
911
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
| $747K | 0.01% |
24,086
+225
| +0.9% | +$6.64K |
2025 Q1
5 quarters
|
|
912
Merit Medical Systems
MMSI
$5.62B
| $746K | 0.01% |
10,761
+609
| +6% | +$40.2K |
2024 Q2
8 quarters
|
|
913
Tyler Technologies
TYL
$15.8B
| $746K | 0.01% |
2,551
-1,400
| -35% | -$443K |
2021 Q4
18 quarters
|
|
914
Invesco Large Cap Value ETF
PWV
$1.86B
| $743K | 0.01% |
9,808
| – | – |
2024 Q3
7 quarters
|
|
915
Commerce Bancshares
CBSH
$8B
| $740K | 0.01% |
12,805
+978
| +8% | +$51.3K |
2024 Q2
8 quarters
|
|
916
FT Vest Gold Strategy Target Income ETF
IGLD
$574M
| $739K | 0.01% |
35,116
-5,967
| -15% | -$142K |
2025 Q3
3 quarters
|
|
917
iShares Gold Trust
IAU
$59.5B
| $738K | 0.01% |
9,775
| – | – |
2024 Q3
7 quarters
|
|
918
Barings Corporate Investors
MCI
$362M
| $738K | 0.01% |
42,011
+8,816
| +27% | +$155K |
2024 Q3
7 quarters
|
|
919
Roper Technologies
ROP
$43.7B
| $736K | 0.01% |
2,174
+265
| +14% | +$90.4K |
2021 Q4
18 quarters
|
|
920
Medpace
MEDP
$18.9B
| $733K | 0.01% |
1,384
-795
| -36% | -$367K |
2023 Q2
12 quarters
|
|
921
American Century Quality Diversified International ETF
QINT
$763M
| $730K | 0.01% |
10,508
+926
| +10% | +$64.2K |
2025 Q1
5 quarters
|
|
922
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$515M
| $729K | 0.01% |
30,217
+906
| +3% | +$21.9K |
2023 Q4
10 quarters
|
|
923
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$769M
| $729K | 0.01% |
36,105
+1,092
| +3% | +$22.1K |
2022 Q1
17 quarters
|
|
924
Constellation Brands
STZ
$23B
| $727K | 0.01% |
5,230
-2,366
| -31% | -$352K |
2019 Q1
29 quarters
|
|
925
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$604M
| $724K | 0.01% |
31,918
+978
| +3% | +$22.2K |
2025 Q2
4 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.