We are live on ! Find out more
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
PFEB icon
1076
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$389K ﹤0.01%
9,690
-2,285
-19% -$93.3K
EOT
1077
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$386K ﹤0.01%
22,538
– –
EVR icon
1078
Evercore
EVR
$12.9B
$386K ﹤0.01%
1,292
+435
+51% +$142K
MEAR icon
1079
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$385K ﹤0.01%
7,651
-2,940
-28% -$148K
BIO icon
1080
Bio-Rad Laboratories Class A
BIO
$8.36B
$385K ﹤0.01%
1,382
+379
+38% +$109K
NULG icon
1081
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$383K ﹤0.01%
4,210
+445
+12% +$42.6K
FDD icon
1082
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$383K ﹤0.01%
21,481
-758
-3% -$13.7K
BN icon
1083
Brookfield
BN
$101B
$381K ﹤0.01%
9,444
+804
+9% +$35.6K
KO icon
1084
PUT
Coca-Cola
KO
$348B
$380K ﹤0.01%
5,000
– –
PRI icon
1085
Primerica
PRI
$9.58B
$380K ﹤0.01%
1,517
-209
-12% -$53.9K
SLYG icon
1086
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$377K ﹤0.01%
3,906
-39
-1% -$3.86K
WWD icon
1087
Woodward
WWD
$24.7B
$377K ﹤0.01%
1,052
+52
+5% +$18.7K
AHR icon
1088
American Healthcare REIT
AHR
$10.9B
$373K ﹤0.01%
7,915
+548
+7% +$27.2K
PBR icon
1089
Petrobras
PBR
$123B
$372K ﹤0.01%
+17,913
New +$287K
TREX icon
1090
Trex
TREX
$4.39B
$370K ﹤0.01%
10,163
– –
SECU
1091
iShares Securitized Income Active ETF
SECU
$865M
$368K ﹤0.01%
+7,398
New +$371K
LYG icon
1092
Lloyds Banking Group
LYG
$87.1B
$367K ﹤0.01%
72,928
+5,394
+8% +$29.6K
ADM icon
1093
Archer Daniels Midland
ADM
$41.7B
$366K ﹤0.01%
5,039
+114
+2% +$7.7K
GPIQ icon
1094
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$366K ﹤0.01%
7,400
+1,000
+16% +$51.8K
EIX icon
1095
Edison International
EIX
$30.7B
$366K ﹤0.01%
5,002
+926
+23% +$62.4K
CHI
1096
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$366K ﹤0.01%
34,063
+400
+1% +$4.49K
NUKZ icon
1097
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$363K ﹤0.01%
5,517
+1,868
+51% +$130K
TYG
1098
Tortoise Energy Infrastructure Corp
TYG
$1.15B
$361K ﹤0.01%
7,249
+69
+1% +$3.23K
JHG
1099
DELISTED
Janus Henderson
JHG
$361K ﹤0.01%
7,021
+168
+2% +$8.32K
AMH icon
1100
American Homes 4 Rent
AMH
$12B
$360K ﹤0.01%
12,911
+2,349
+22% +$71K
42 43
44
45 46

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.