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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
YELP icon
1001
Yelp
YELP
$1.35B
$498K ﹤0.01%
20,121
+8,798
+78% +$223K
AIG icon
1002
American International
AIG
$41.4B
$497K ﹤0.01%
6,610
+4,042
+157% +$309K
QSR icon
1003
Restaurant Brands International
QSR
$25.1B
$497K ﹤0.01%
6,722
+1,063
+19% +$74.6K
EQT icon
1004
EQT Corp
EQT
$33.4B
$496K ﹤0.01%
7,797
-2,163
-22% -$127K
NTZ
1005
Natuzzi
NTZ
$15.9M
$496K ﹤0.01%
162,614
– –
PSEP icon
1006
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$490K ﹤0.01%
11,390
-69
-0.6% -$3.02K
USFD icon
1007
US Foods
USFD
$21B
$490K ﹤0.01%
5,315
-35
-0.7% -$3.1K
ALLE icon
1008
Allegion
ALLE
$13.3B
$489K ﹤0.01%
3,368
-305
-8% -$48.6K
LSTR icon
1009
Landstar System
LSTR
$7.06B
$489K ﹤0.01%
3,049
-765
-20% -$117K
AVB icon
1010
AvalonBay Communities
AVB
$27.1B
$483K ﹤0.01%
2,954
-2,529
-46% -$442K
CACI icon
1011
CACI
CACI
$10.6B
$482K ﹤0.01%
+885
New +$533K
BTO
1012
John Hancock Financial Opportunities Fund
BTO
$793M
$480K ﹤0.01%
13,391
– –
FCN icon
1013
FTI Consulting
FCN
$4.75B
$480K ﹤0.01%
2,716
+345
+15% +$58.9K
CAG icon
1014
Conagra Brands
CAG
$6.88B
$476K ﹤0.01%
30,280
+5,510
+22% +$97.3K
ALHC icon
1015
Alignment Healthcare
ALHC
$4.13B
$474K ﹤0.01%
+26,930
New +$541K
DGRW icon
1016
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$474K ﹤0.01%
5,396
-16,321
-75% -$1.48M
BAPR icon
1017
Innovator US Equity Buffer ETF April
BAPR
$403M
$474K ﹤0.01%
9,676
-265
-3% -$12.8K
HSBC icon
1018
HSBC
HSBC
$349B
$473K ﹤0.01%
5,734
+271
+5% +$23K
J icon
1019
Jacobs Solutions
J
$15.6B
$472K ﹤0.01%
3,710
+814
+28% +$111K
BEN icon
1020
Franklin Resources
BEN
$16.8B
$472K ﹤0.01%
+19,988
New +$514K
IP icon
1021
International Paper
IP
$20.1B
$472K ﹤0.01%
13,207
+1,357
+11% +$56.4K
VFH icon
1022
Vanguard Financials ETF
VFH
$13.2B
$470K ﹤0.01%
3,888
+443
+13% +$56.5K
EVLN icon
1023
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$468K ﹤0.01%
9,720
+3,210
+49% +$157K
GAP
1024
The Gap Inc
GAP
$6.8B
$467K ﹤0.01%
+19,285
New +$510K
EEM icon
1025
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$466K ﹤0.01%
+8,204
New +$483K
39 40
41
42 43

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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.