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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
EXC icon
1101
Exelon
EXC
$48.2B
$360K ﹤0.01%
7,352
-8,448
-53% -$393K
IHI icon
1102
iShares US Medical Devices ETF
IHI
$2.95B
$360K ﹤0.01%
6,740
-68
-1% -$3.99K
TTEQ
1103
T. Rowe Price Technology ETF
TTEQ
$343M
$359K ﹤0.01%
11,867
– –
ALNY icon
1104
Alnylam Pharmaceuticals
ALNY
$35.8B
$359K ﹤0.01%
1,085
+352
+48% +$120K
PYPL icon
1105
PayPal
PYPL
$49.1B
$357K ﹤0.01%
7,897
-28,826
-78% -$1.39M
TRGP icon
1106
Targa Resources
TRGP
$61.4B
$357K ﹤0.01%
1,423
+20
+1% +$4.34K
EQR icon
1107
Equity Residential
EQR
$25.6B
$357K ﹤0.01%
6,031
+1,383
+30% +$85.3K
PFS icon
1108
Provident Financial Services
PFS
$3.08B
$354K ﹤0.01%
16,709
-271
-2% -$5.78K
HTD
1109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$353K ﹤0.01%
14,255
+3,700
+35% +$91.5K
FFA
1110
First Trust Enhanced Equity Income Fund
FFA
$447M
$352K ﹤0.01%
17,260
+57
+0.3% +$1.23K
GWRE icon
1111
Guidewire Software
GWRE
$11B
$351K ﹤0.01%
2,350
-208
-8% -$31.7K
Q
1112
Qnity Electronics Inc
Q
$29.1B
$351K ﹤0.01%
3,042
-170
-5% -$18K
BSY icon
1113
Bentley Systems
BSY
$9.08B
$350K ﹤0.01%
+9,972
New +$366K
LAMR icon
1114
Lamar Advertising Co
LAMR
$16B
$349K ﹤0.01%
2,752
+145
+6% +$19K
WTS icon
1115
Watts Water Technologies
WTS
$11.4B
$349K ﹤0.01%
1,201
-103
-8% -$31.4K
WPC icon
1116
W.P. Carey
WPC
$16.7B
$347K ﹤0.01%
5,106
+110
+2% +$7.72K
RPG icon
1117
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$344K ﹤0.01%
7,361
+684
+10% +$33.3K
SSD icon
1118
Simpson Manufacturing
SSD
$7.73B
$344K ﹤0.01%
2,005
-943
-32% -$174K
RIFR
1119
Russell Investments Global Infrastructure ETF
RIFR
$43.9M
$344K ﹤0.01%
12,276
+374
+3% +$10.3K
IBN icon
1120
ICICI Bank
IBN
$105B
$343K ﹤0.01%
13,262
+751
+6% +$22K
SNX icon
1121
TD Synnex
SNX
$20.1B
$343K ﹤0.01%
2,034
+489
+32% +$77K
XMHQ icon
1122
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$341K ﹤0.01%
3,302
-100
-3% -$10.6K
FLTR icon
1123
VanEck IG Floating Rate ETF
FLTR
$2.93B
$340K ﹤0.01%
13,354
+538
+4% +$13.7K
BDEC icon
1124
Innovator US Equity Buffer ETF December
BDEC
$216M
$340K ﹤0.01%
7,075
– –
FSS icon
1125
Federal Signal
FSS
$7.2B
$339K ﹤0.01%
3,139
+901
+40% +$102K
43 44
45
46 47

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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.