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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
IWO icon
926
iShares Russell 2000 Growth ETF
IWO
$14.6B
$604K 0.01%
1,926
+118
+7% +$39.3K
KNSL icon
927
Kinsale Capital Group
KNSL
$7.66B
$604K 0.01%
1,767
-15
-0.8% -$5.68K
RYAAY icon
928
Ryanair
RYAAY
$29.3B
$601K 0.01%
10,404
+2,760
+36% +$182K
KEY icon
929
KeyCorp
KEY
$24.4B
$601K 0.01%
29,975
+497
+2% +$10.4K
ERC
930
Allspring Multi-Sector Income Fund
ERC
$255M
$597K 0.01%
66,251
-118
-0.2% -$1.09K
FDIS icon
931
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$596K 0.01%
6,388
-1,866
-23% -$187K
BAP icon
932
Credicorp
BAP
$30.8B
$595K 0.01%
1,751
+55
+3% +$18.4K
BURL icon
933
Burlington
BURL
$21.4B
$594K 0.01%
1,827
-80
-4% -$24.5K
AROC icon
934
Archrock
AROC
$6.73B
$593K 0.01%
17,053
+488
+3% +$15.6K
RELX icon
935
RELX
RELX
$57.4B
$591K 0.01%
17,823
+8,092
+83% +$285K
FLEX icon
936
Flex
FLEX
$46.9B
$588K 0.01%
8,978
-52
-0.6% -$3.33K
KR icon
937
Kroger
KR
$34.2B
$587K 0.01%
8,111
-1,077
-12% -$72.9K
VST icon
938
Vistra
VST
$57B
$585K 0.01%
3,894
+1,096
+39% +$177K
JBND icon
939
JPMorgan Active Bond ETF
JBND
$8.34B
$584K 0.01%
+10,866
New +$588K
KAI icon
940
Kadant
KAI
$3.63B
$584K 0.01%
+1,997
New +$642K
CBSH icon
941
Commerce Bancshares
CBSH
$8.44B
$582K 0.01%
11,827
+842
+8% +$43.7K
GM icon
942
General Motors
GM
$73B
$582K 0.01%
7,810
+413
+6% +$32.8K
NEA icon
943
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$581K 0.01%
51,763
– –
EVV
944
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$579K 0.01%
61,246
+240
+0.4% +$2.34K
PHK
945
PIMCO High Income Fund
PHK
$863M
$579K 0.01%
124,963
-5,687
-4% -$27.5K
DCOM icon
946
Dime Commercial Bancshares
DCOM
$1.73B
$578K 0.01%
+17,096
New +$562K
EVRG icon
947
Evergy
EVRG
$20B
$575K 0.01%
7,017
-212
-3% -$16.8K
WWJD icon
948
Inspire International ETF
WWJD
$545M
$573K 0.01%
15,338
-1,787
-10% -$68K
BMAR icon
949
Innovator US Equity Buffer ETF March
BMAR
$248M
$573K 0.01%
10,922
+25
+0.2% +$1.34K
MCI
950
Barings Corporate Investors
MCI
$342M
$572K 0.01%
33,195
+55
+0.2% +$1.09K
36 37
38
39 40

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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.