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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
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
+87.18%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
Cap. Flow
+$194M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
CASY icon
Casey's General Stores
CASY
+$44.3M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$36.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36M
5
IEI icon
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
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$9.37B
$38.1M 0.35%
507,004
-13,679
-3% -$1.02M
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$38M 0.35%
468,651
+8,710
+2% +$655K
SHW icon
78
Sherwin-Williams
SHW
$81B
$37.8M 0.34%
109,813
-16,582
-13% -$5.3M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$889B
$37.6M 0.34%
50,090
+1,562
+3% +$1.14M
PM icon
80
Philip Morris
PM
$284B
$37.2M 0.34%
205,344
+82,013
+66% +$14.2M
ITW icon
81
Illinois Tool Works
ITW
$76.9B
$36.9M 0.34%
136,389
-16,797
-11% -$4.36M
FTRB icon
82
Federated Hermes Total Return Bond ETF
FTRB
$592M
$36.6M 0.33%
1,460,125
-608
-0% -$15.3K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$36.3M 0.33%
482,700
-24,713
-5% -$1.85M
XAGG
84
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$35.8M 0.33%
716,315
+2,525
+0.4% +$127K
AWK icon
85
American Water Works
AWK
$28B
$35.3M 0.32%
268,462
-41,104
-13% -$5.28M
FIXT
86
TCW Core Plus Bond ETF
FIXT
$229M
$35.3M 0.32%
932,852
-30,040
-3% -$1.13M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.2M 0.32%
184,805
+18,683
+11% +$3.19M
LLY icon
88
Eli Lilly
LLY
$1.02T
$34.9M 0.32%
29,114
+3,003
+12% +$3.07M
GLD icon
89
SPDR Gold Trust
GLD
$149B
$34.9M 0.32%
94,794
+527
+0.6% +$218K
MDLZ icon
90
Mondelez International
MDLZ
$78.2B
$34.5M 0.31%
597,029
+86,404
+17% +$5.21M
ECL icon
91
Ecolab
ECL
$78.3B
$34.4M 0.31%
123,309
-19,441
-14% -$5.12M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$34.1M 0.31%
641,631
+515,280
+408% +$29.5M
HFSI
93
Hartford Strategic Income ETF
HFSI
$1.13B
$34.1M 0.31%
968,502
-2,885
-0.3% -$102K
FAST icon
94
Fastenal
FAST
$56.9B
$33.2M 0.3%
690,958
-92,443
-12% -$4.2M
SHLD icon
95
Global X Defense Tech ETF
SHLD
$6.97B
$33M 0.3%
553,219
+254,325
+85% +$16.9M
CME icon
96
CME Group
CME
$101B
$32.8M 0.3%
148,464
-15,570
-9% -$4.31M
UNH icon
97
UnitedHealth
UNH
$356B
$32.4M 0.3%
77,966
+11,455
+17% +$4.25M
ADI icon
98
Analog Devices
ADI
$176B
$32.1M 0.29%
80,749
-9,121
-10% -$3.61M
SPGI icon
99
S&P Global
SPGI
$131B
$32M 0.29%
78,506
-13,410
-15% -$5.66M
EQIX icon
100
Equinix
EQIX
$102B
$31.9M 0.29%
30,610
-4,988
-14% -$5.34M
2 3
4
5 6

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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.