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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
IWN icon
951
iShares Russell 2000 Value ETF
IWN
$14.3B
$572K 0.01%
+3,018
New +$584K
VCYT icon
952
Veracyte
VCYT
$4.62B
$572K 0.01%
17,765
-950
-5% -$35.2K
CBU icon
953
Community Bank
CBU
$3.51B
$572K 0.01%
9,743
+1,228
+14% +$75.2K
RY icon
954
Royal Bank of Canada
RY
$290B
$571K 0.01%
3,530
+312
+10% +$52.2K
ADBE icon
955
Adobe
ADBE
$84.3B
$568K 0.01%
2,337
-3,384
-59% -$937K
FAX
956
abrdn Asia-Pacific Income Fund
FAX
$597M
$560K 0.01%
38,866
+1,553
+4% +$24K
BSMV icon
957
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$560K 0.01%
26,840
+466
+2% +$9.89K
FEMB icon
958
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$560K 0.01%
19,475
+6,581
+51% +$198K
IR icon
959
Ingersoll Rand
IR
$33B
$559K 0.01%
6,978
+216
+3% +$19.1K
STRA icon
960
Strategic Education
STRA
$1.7B
$554K 0.01%
6,679
-9,950
-60% -$811K
BANR icon
961
Banner Corp
BANR
$2.34B
$553K 0.01%
+9,107
New +$565K
BIDU icon
962
Baidu
BIDU
$36.5B
$552K 0.01%
4,958
-661
-12% -$89.6K
RJF icon
963
Raymond James Financial
RJF
$32.4B
$552K 0.01%
3,813
+224
+6% +$35.5K
FFLG icon
964
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$552K 0.01%
19,846
+373
+2% +$10.9K
GEHC icon
965
GE HealthCare
GEHC
$28.2B
$551K 0.01%
7,747
-141
-2% -$11.1K
CAVA icon
966
CAVA Group
CAVA
$7.36B
$551K 0.01%
6,816
+953
+16% +$69.5K
XHB icon
967
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$548K 0.01%
5,546
+6
+0.1% +$658
KTOS icon
968
Kratos Defense & Security Solutions
KTOS
$9.27B
$548K 0.01%
7,767
-133
-2% -$12.8K
BMI icon
969
Badger Meter
BMI
$3.6B
$547K 0.01%
3,592
+263
+8% +$41.3K
LGI
970
Lazard Global Total Return & Income Fund
LGI
$235M
$547K 0.01%
33,971
-3,219
-9% -$58.4K
LVHI icon
971
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$545K 0.01%
13,437
-1,500
-10% -$59K
LOB icon
972
Live Oak Bancshares
LOB
$1.97B
$541K 0.01%
16,358
-9,857
-38% -$363K
VNQ icon
973
Vanguard Real Estate ETF
VNQ
$39.1B
$538K 0.01%
6,065
+207
+4% +$19K
XSD icon
974
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$537K 0.01%
1,643
– –
ETO
975
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$533K 0.01%
20,012
-2,857
-12% -$83.6K
37 38
39
40 41

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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.