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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
BMA icon
1026
Banco Macro
BMA
$5.02B
$545K 0.01%
5,885
+258
+5% +$21.2K
TRU icon
1027
TransUnion
TRU
$15.3B
$543K 0.01%
7,533
-105
-1% -$7.36K
USFD icon
1028
US Foods
USFD
$22.5B
$543K 0.01%
5,314
-1
-0% -$89
BTO
1029
John Hancock Financial Opportunities Fund
BTO
$796M
$541K ﹤0.01%
13,723
+332
+2% +$12.3K
CHRD icon
1030
Chord Energy
CHRD
$8.01B
$540K ﹤0.01%
4,714
-75
-2% -$10.2K
TTEQ
1031
T. Rowe Price Technology ETF
TTEQ
$450M
$539K ﹤0.01%
12,089
+222
+2% +$8.8K
RJF icon
1032
Raymond James Financial
RJF
$34.3B
$538K ﹤0.01%
3,540
-273
-7% -$41.4K
LKQ icon
1033
LKQ Corp
LKQ
$6.46B
$536K ﹤0.01%
20,345
-18,210
-47% -$506K
VVV icon
1034
Valvoline
VVV
$4.09B
$535K ﹤0.01%
13,544
+185
+1% +$6.43K
FAX
1035
abrdn Asia-Pacific Income Fund
FAX
$597M
$534K ﹤0.01%
36,326
-2,540
-7% -$37.4K
UBS icon
1036
UBS Group
UBS
$170B
$532K ﹤0.01%
+10,744
New +$489K
RPG icon
1037
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$532K ﹤0.01%
8,327
+966
+13% +$54.9K
BBAR icon
1038
BBVA Argentina
BBAR
$3.03B
$531K ﹤0.01%
27,099
+1,267
+5% +$21.3K
LIDR icon
1039
AEye
LIDR
$63.7M
$531K ﹤0.01%
368,710
-44,460
-11% -$80.2K
AIR icon
1040
AAR Corp
AIR
$5.09B
$528K ﹤0.01%
+3,694
New +$436K
JMST icon
1041
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$528K ﹤0.01%
10,335
+345
+3% +$17.6K
PRVA icon
1042
Privia Health
PRVA
$2.64B
$527K ﹤0.01%
20,503
-4,380
-18% -$101K
KAI icon
1043
Kadant
KAI
$3.53B
$526K ﹤0.01%
1,675
-322
-16% -$100K
PBR icon
1044
Petrobras
PBR
$130B
$525K ﹤0.01%
32,495
+14,582
+81% +$285K
PSEP icon
1045
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$525K ﹤0.01%
11,390
– –
VNQ icon
1046
Vanguard Real Estate ETF
VNQ
$38.1B
$524K ﹤0.01%
5,429
-636
-10% -$60.8K
BBVA icon
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$521K ﹤0.01%
20,778
+224
+1% +$5.11K
JEMA icon
1048
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$519K ﹤0.01%
+8,133
New +$490K
ABEV icon
1049
Ambev
ABEV
$46.6B
$518K ﹤0.01%
164,967
+26,097
+19% +$81.6K
BLDP
1050
Ballard Power Systems
BLDP
$706M
$517K ﹤0.01%
132,904
+24,114
+22% +$98.3K
40 41
42
43 44

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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.