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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
MUNI icon
1101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$438K ﹤0.01%
8,321
+3,415
+70% +$179K
BIPC icon
1102
Brookfield Infrastructure
BIPC
$4.6B
$437K ﹤0.01%
11,344
-273
-2% -$11K
UJAN icon
1103
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$437K ﹤0.01%
9,644
-218
-2% -$9.73K
NVT icon
1104
nVent Electric
NVT
$25.3B
$437K ﹤0.01%
2,577
-254
-9% -$39.6K
SJM icon
1105
J.M. Smucker
SJM
$13.5B
$437K ﹤0.01%
3,883
-217
-5% -$22.1K
IAGG icon
1106
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$434K ﹤0.01%
8,583
+3,809
+80% +$191K
IBD icon
1107
Inspire Corporate Bond ETF
IBD
$494M
$433K ﹤0.01%
18,235
+35
+0.2% +$835
ALLE icon
1108
Allegion
ALLE
$13.4B
$431K ﹤0.01%
3,065
-303
-9% -$41.2K
KR icon
1109
Kroger
KR
$35.9B
$431K ﹤0.01%
7,754
-357
-4% -$23.3K
NUKZ icon
1110
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$429K ﹤0.01%
6,296
+779
+14% +$55.1K
SMLF icon
1111
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$428K ﹤0.01%
4,790
+1,274
+36% +$106K
PCG icon
1112
PG&E
PCG
$31.5B
$425K ﹤0.01%
25,277
+2,679
+12% +$45.1K
CALM icon
1113
Cal-Maine
CALM
$3.49B
$424K ﹤0.01%
5,257
+268
+5% +$20.7K
ICLN icon
1114
iShares Global Clean Energy ETF
ICLN
$2.22B
$424K ﹤0.01%
20,677
-1,074
-5% -$22.3K
SECU
1115
iShares Securitized Income Active ETF
SECU
$906M
$423K ﹤0.01%
8,487
+1,089
+15% +$54.2K
ETY icon
1116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$421K ﹤0.01%
28,988
+300
+1% +$4.38K
PFEB icon
1117
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$417K ﹤0.01%
9,690
– –
ADM icon
1118
Archer Daniels Midland
ADM
$40.8B
$415K ﹤0.01%
5,432
+393
+8% +$29.9K
STRA icon
1119
Strategic Education
STRA
$1.81B
$414K ﹤0.01%
5,399
-1,280
-19% -$101K
FSLR icon
1120
First Solar
FSLR
$22B
$413K ﹤0.01%
1,752
+306
+21% +$71.7K
KTOS icon
1121
Kratos Defense & Security Solutions
KTOS
$8.98B
$412K ﹤0.01%
8,268
+501
+6% +$30.3K
J icon
1122
Jacobs Solutions
J
$17.1B
$412K ﹤0.01%
3,269
-441
-12% -$54.2K
HIMU
1123
iShares High Yield Muni Active ETF
HIMU
$2.48B
$411K ﹤0.01%
8,247
-53
-0.6% -$2.59K
TDY icon
1124
Teledyne Technologies
TDY
$28.3B
$410K ﹤0.01%
615
-573
-48% -$361K
EQT icon
1125
EQT Corp
EQT
$34.5B
$410K ﹤0.01%
7,711
-86
-1% -$4.83K
43 44
45
46 47

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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.