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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
TGT icon
1076
Target
TGT
$74.7B
$478K ﹤0.01%
3,662
+163
+5% +$20.7K
GOOGM
1077
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$476K ﹤0.01%
+9,365
New +$470K
FTNT icon
1078
Fortinet
FTNT
$115B
$476K ﹤0.01%
+3,100
New +$358K
IXN icon
1079
iShares Global Tech ETF
IXN
$9.79B
$475K ﹤0.01%
3,291
+402
+14% +$51.9K
VMRK
1080
Vivmark Residential
VMRK
$50.6B
$475K ﹤0.01%
6,992
+961
+16% +$62.2K
AHR icon
1081
American Healthcare REIT
AHR
$11.9B
$475K ﹤0.01%
9,104
+1,189
+15% +$58.4K
MUR icon
1082
Murphy Oil
MUR
$5.22B
$474K ﹤0.01%
14,551
-959
-6% -$36.7K
AVB
1083
DELISTED
AvalonBay Communities
AVB
$470K ﹤0.01%
2,488
-466
-16% -$84.2K
SLYG icon
1084
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$468K ﹤0.01%
3,926
+20
+0.5% +$2.16K
KNSL icon
1085
Kinsale Capital Group
KNSL
$8.5B
$467K ﹤0.01%
1,417
-350
-20% -$113K
IP icon
1086
International Paper
IP
$19.7B
$467K ﹤0.01%
12,254
-953
-7% -$32.6K
FTQI icon
1087
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$465K ﹤0.01%
21,040
– –
ZWS icon
1088
Zurn Elkay Water Solutions
ZWS
$7.9B
$462K ﹤0.01%
9,142
-2,350
-20% -$115K
RGLD icon
1089
Royal Gold
RGLD
$22.2B
$460K ﹤0.01%
2,305
-112
-5% -$26K
VFH icon
1090
Vanguard Financials ETF
VFH
$13.9B
$459K ﹤0.01%
3,487
-401
-10% -$51.2K
CHI
1091
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$455K ﹤0.01%
33,863
-200
-0.6% -$2.46K
LULU icon
1092
lululemon athletica
LULU
$11.1B
$453K ﹤0.01%
3,965
+512
+15% +$68.4K
FMDE icon
1093
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$451K ﹤0.01%
11,114
+2,864
+35% +$111K
HIG icon
1094
Hartford Financial Services
HIG
$37.5B
$445K ﹤0.01%
3,360
+124
+4% +$16.6K
PMAR icon
1095
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$445K ﹤0.01%
9,324
– –
QSR icon
1096
Restaurant Brands International
QSR
$28B
$444K ﹤0.01%
6,128
-594
-9% -$45.2K
FRPT icon
1097
Freshpet
FRPT
$3.38B
$444K ﹤0.01%
7,509
-213
-3% -$12.2K
TD icon
1098
Toronto Dominion Bank
TD
$199B
$443K ﹤0.01%
+3,650
New +$399K
GEHC icon
1099
GE HealthCare
GEHC
$31.1B
$442K ﹤0.01%
6,903
-844
-11% -$55.5K
POST icon
1100
Post Holdings
POST
$3.84B
$439K ﹤0.01%
+4,977
New +$485K
42 43
44
45 46

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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.