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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
NOV icon
1051
NOV
NOV
$7.22B
$428K ﹤0.01%
22,760
+6,282
+38% +$118K
CARY icon
1052
Angel Oak Income ETF
CARY
$1.36B
$426K ﹤0.01%
20,511
+887
+5% +$18.6K
TGT icon
1053
Target
TGT
$61.1B
$424K ﹤0.01%
3,499
-1,352
-28% -$152K
ACHR icon
1054
Archer Aviation
ACHR
$3.9B
$422K ﹤0.01%
81,675
-4,146
-5% -$29.6K
UJAN icon
1055
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$419K ﹤0.01%
9,862
-4,056
-29% -$176K
FTQI icon
1056
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$419K ﹤0.01%
+21,040
New +$433K
STRL icon
1057
Sterling Infrastructure
STRL
$22B
$418K ﹤0.01%
1,027
+27
+3% +$10.6K
CM icon
1058
Canadian Imperial Bank of Commerce
CM
$106B
$418K ﹤0.01%
4,409
+239
+6% +$22.8K
EQNR icon
1059
Equinor
EQNR
$97.4B
$417K ﹤0.01%
+9,888
New +$298K
PMAR icon
1060
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$416K ﹤0.01%
9,324
-461
-5% -$20.8K
BBAR icon
1061
BBVA Argentina
BBAR
$3.85B
$415K ﹤0.01%
25,832
+1,502
+6% +$24.9K
KEYS icon
1062
Keysight
KEYS
$55.6B
$414K ﹤0.01%
1,465
-128
-8% -$32.1K
CNP icon
1063
CenterPoint Energy
CNP
$28.9B
$410K ﹤0.01%
9,494
-168
-2% -$6.93K
ABEV icon
1064
Ambev
ABEV
$47.7B
$405K ﹤0.01%
138,870
+38,488
+38% +$110K
HIMU
1065
iShares High Yield Muni Active ETF
HIMU
$2.37B
$398K ﹤0.01%
8,300
-1,039
-11% -$50.7K
ICLN icon
1066
iShares Global Clean Energy ETF
ICLN
$2.46B
$398K ﹤0.01%
21,751
-752
-3% -$13.7K
IFF icon
1067
International Flavors & Fragrances
IFF
$18.8B
$398K ﹤0.01%
5,484
+1,512
+38% +$111K
PCG icon
1068
PG&E
PCG
$38.6B
$397K ﹤0.01%
22,598
+2,228
+11% +$37.9K
KGC icon
1069
Kinross Gold
KGC
$28.3B
$396K ﹤0.01%
12,974
-76
-0.6% -$2.49K
DB icon
1070
Deutsche Bank
DB
$65.3B
$396K ﹤0.01%
13,290
-2,017
-13% -$71K
ETY icon
1071
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$396K ﹤0.01%
28,688
+335
+1% +$4.95K
SJM icon
1072
J.M. Smucker
SJM
$12.4B
$395K ﹤0.01%
4,100
-15,269
-79% -$1.6M
CALM icon
1073
Cal-Maine
CALM
$4.18B
$395K ﹤0.01%
+4,989
New +$410K
DOV icon
1074
Dover
DOV
$26.6B
$389K ﹤0.01%
1,866
+329
+21% +$70.3K
DD icon
1075
DuPont de Nemours
DD
$18.6B
$389K ﹤0.01%
2,829
+605
+27% +$83.5K
41 42
43
44 45

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LWCFA
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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.