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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $38.1M | 0.35% |
507,004
-13,679
| -3% | -$1.02M |
2025 Q3
3 quarters
|
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $38M | 0.35% |
468,651
+8,710
| +2% | +$655K |
2020 Q1
25 quarters
|
|
78
Sherwin-Williams
SHW
$81.9B
| $37.8M | 0.34% |
109,813
-16,582
| -13% | -$5.3M |
2019 Q1
29 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$892B
| $37.6M | 0.34% |
50,090
+1,562
| +3% | +$1.14M |
2020 Q1
25 quarters
|
|
80
Philip Morris
PM
$308B
| $37.2M | 0.34% |
205,344
+82,013
| +66% | +$14.2M |
2019 Q1
29 quarters
|
|
81
Illinois Tool Works
ITW
$78.8B
| $36.9M | 0.34% |
136,389
-16,797
| -11% | -$4.36M |
2019 Q1
29 quarters
|
|
82
Federated Hermes Total Return Bond ETF
FTRB
$685M
| $36.6M | 0.33% |
1,460,125
-608
| -0% | -$15.3K |
2026 Q1
1 quarter
|
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $36.3M | 0.33% |
482,700
-24,713
| -5% | -$1.85M |
2019 Q1
29 quarters
|
|
84
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $35.8M | 0.33% |
716,315
+2,525
| +0.4% | +$127K |
2026 Q1
1 quarter
|
|
85
American Water Works
AWK
$26.8B
| $35.3M | 0.32% |
268,462
-41,104
| -13% | -$5.28M |
2021 Q3
19 quarters
|
|
86
TCW Core Plus Bond ETF
FIXT
$224M
| $35.3M | 0.32% |
932,852
-30,040
| -3% | -$1.13M |
2025 Q2
4 quarters
|
|
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $35.2M | 0.32% |
184,805
+18,683
| +11% | +$3.19M |
2019 Q1
29 quarters
|
|
88
Eli Lilly
LLY
$1.13T
| $34.9M | 0.32% |
29,114
+3,003
| +12% | +$3.07M |
2020 Q1
25 quarters
|
|
89
SPDR Gold Trust
GLD
$140B
| $34.9M | 0.32% |
94,794
+527
| +0.6% | +$218K |
2024 Q3
7 quarters
|
|
90
Mondelez International
MDLZ
$80.1B
| $34.5M | 0.31% |
597,029
+86,404
| +17% | +$5.21M |
2019 Q1
29 quarters
|
|
91
Ecolab
ECL
$80.8B
| $34.4M | 0.31% |
123,309
-19,441
| -14% | -$5.12M |
2021 Q4
18 quarters
|
|
|
92
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $34.1M | 0.31% |
641,631
+515,280
| +408% | +$29.5M |
2020 Q1
25 quarters
|
|
93
Hartford Strategic Income ETF
HFSI
$1.21B
| $34.1M | 0.31% |
968,502
-2,885
| -0.3% | -$102K |
2026 Q1
1 quarter
|
|
94
Fastenal
FAST
$60.2B
| $33.2M | 0.3% |
690,958
-92,443
| -12% | -$4.2M |
2020 Q3
23 quarters
|
|
95
Global X Defense Tech ETF
SHLD
$6.55B
| $33M | 0.3% |
553,219
+254,325
| +85% | +$16.9M |
2025 Q1
5 quarters
|
|
96
CME Group
CME
$106B
| $32.8M | 0.3% |
148,464
-15,570
| -9% | -$4.31M |
2021 Q1
21 quarters
|
|
97
UnitedHealth
UNH
$374B
| $32.4M | 0.3% |
77,966
+11,455
| +17% | +$4.25M |
2020 Q1
25 quarters
|
|
98
Analog Devices
ADI
$197B
| $32.1M | 0.29% |
80,749
-9,121
| -10% | -$3.61M |
2020 Q3
23 quarters
|
|
99
S&P Global
SPGI
$131B
| $32M | 0.29% |
78,506
-13,410
| -15% | -$5.66M |
2021 Q1
21 quarters
|
|
100
Equinix
EQIX
$98.2B
| $31.9M | 0.29% |
30,610
-4,988
| -14% | -$5.34M |
2021 Q3
19 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.