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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
ITOT icon
976
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$532K 0.01%
3,738
-72
-2% -$10.7K
DDFN
977
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$531K 0.01%
27,957
-41,618
-60% -$801K
OZK icon
978
Bank OZK
OZK
$5.47B
$531K 0.01%
11,568
+586
+5% +$27.6K
LULU icon
979
lululemon athletica
LULU
$12.6B
$529K 0.01%
3,453
-3,628
-51% -$650K
TRU icon
980
TransUnion
TRU
$14.2B
$528K 0.01%
7,638
-2,287
-23% -$175K
CLM icon
981
Cornerstone Strategic Value Fund
CLM
$2.13B
$528K 0.01%
72,587
-5,148
-7% -$40.4K
SAN icon
982
Banco Santander
SAN
$189B
$528K 0.01%
46,845
+11,884
+34% +$142K
CWK icon
983
Cushman & Wakefield Ltd
CWK
$2.92B
$527K 0.01%
42,971
+2,874
+7% +$41.2K
WDAY icon
984
Workday
WDAY
$31.6B
$527K 0.01%
4,055
+2,435
+150% +$386K
FNY icon
985
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$526K 0.01%
5,776
-37,047
-87% -$3.52M
NET icon
986
Cloudflare
NET
$93.1B
$520K 0.01%
2,520
+439
+21% +$83.7K
IWV icon
987
iShares Russell 3000 ETF
IWV
$19.5B
$518K 0.01%
1,397
-109
-7% -$42.2K
DKS icon
988
Dick's Sporting Goods
DKS
$18.3B
$517K 0.01%
2,608
-160
-6% -$32.5K
CHTR icon
989
Charter Communications
CHTR
$15.6B
$517K 0.01%
2,394
+1,313
+121% +$284K
ZWS icon
990
Zurn Elkay Water Solutions
ZWS
$8.05B
$515K 0.01%
11,492
-2,005
-15% -$95.8K
RUSC
991
Russell Investments U.S. Small Cap Equity ETF
RUSC
$79.5M
$514K 0.01%
16,085
+378
+2% +$12.4K
NEXN
992
Nexxen International
NEXN
$542M
$514K 0.01%
78,776
+37,096
+89% +$237K
SUN icon
993
Sunoco
SUN
$14.1B
$513K 0.01%
7,895
+2
+0% +$121
UHS icon
994
Universal Health Services
UHS
$9.16B
$512K 0.01%
2,862
+795
+38% +$163K
PRVA icon
995
Privia Health
PRVA
$3.15B
$512K 0.01%
24,883
-1,369
-5% -$30.9K
FYC icon
996
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$511K 0.01%
5,234
+744
+17% +$74.1K
JMST icon
997
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$510K 0.01%
9,990
-2,071
-17% -$106K
VRT icon
998
Vertiv
VRT
$117B
$505K 0.01%
2,016
+147
+8% +$32.6K
CCL icon
999
Carnival Corporation Ltd
CCL
$34.6B
$504K 0.01%
+19,473
New +$568K
PNR icon
1000
Pentair
PNR
$10B
$499K 0.01%
5,732
-438
-7% -$42.9K
38 39
40
41 42

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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.