We are live on ! Find out more
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
CACI icon
1126
CACI
CACI
$13.8B
$410K ﹤0.01%
884
-1
-0.1% -$511
USIG icon
1127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$405K ﹤0.01%
7,899
-803
-9% -$41.1K
NTAP icon
1128
NetApp
NTAP
$36.5B
$404K ﹤0.01%
2,610
-188
-7% -$24.6K
OSW icon
1129
OneSpaWorld
OSW
$2.27B
$404K ﹤0.01%
+14,300
New +$353K
DDFY
1130
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$404K ﹤0.01%
+20,156
New +$402K
MEAR icon
1131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$401K ﹤0.01%
7,957
+306
+4% +$15.4K
SLF icon
1132
Sun Life Financial
SLF
$45.1B
$398K ﹤0.01%
5,075
-151
-3% -$10.9K
EOT
1133
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$397K ﹤0.01%
22,538
– –
ICOW icon
1134
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$393K ﹤0.01%
9,438
+1,929
+26% +$84.8K
HQH
1135
abrdn Healthcare Investors
HQH
$1.29B
$393K ﹤0.01%
17,875
+1,002
+6% +$19.7K
WPC icon
1136
W.P. Carey
WPC
$16B
$391K ﹤0.01%
5,463
+357
+7% +$26.2K
IBN icon
1137
ICICI Bank
IBN
$109B
$390K ﹤0.01%
13,429
+167
+1% +$4.51K
CWEN icon
1138
Clearway Energy Class C
CWEN
$6.53B
$388K ﹤0.01%
11,358
+301
+3% +$11.7K
HEFT
1139
Hedgeye Fourth Turning ETF
HEFT
$82.3M
$387K ﹤0.01%
+14,610
New +$387K
ARMK icon
1140
Aramark
ARMK
$15B
$387K ﹤0.01%
6,798
+418
+7% +$20.6K
FDD icon
1141
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$386K ﹤0.01%
20,793
-688
-3% -$13.2K
FFA
1142
First Trust Enhanced Equity Income Fund
FFA
$466M
$381K ﹤0.01%
17,036
-224
-1% -$4.97K
DY icon
1143
Dycom Industries
DY
$9.06B
$379K ﹤0.01%
749
+12
+2% +$5.25K
STLD icon
1144
Steel Dynamics
STLD
$34.7B
$378K ﹤0.01%
1,646
+377
+30% +$88.3K
BDEC icon
1145
Innovator US Equity Buffer ETF December
BDEC
$216M
$376K ﹤0.01%
7,075
– –
VICI icon
1146
VICI Properties
VICI
$28B
$376K ﹤0.01%
14,169
-14,599
-51% -$409K
DOV icon
1147
Dover
DOV
$26B
$375K ﹤0.01%
1,673
-193
-10% -$42.1K
FLTR icon
1148
VanEck IG Floating Rate ETF
FLTR
$3.09B
$374K ﹤0.01%
14,594
+1,240
+9% +$31.6K
XMHQ icon
1149
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$373K ﹤0.01%
3,302
– –
CSGP icon
1150
CoStar Group
CSGP
$12.5B
$370K ﹤0.01%
13,064
-2,831
-18% -$97.4K
44 45
46
47 48

Similar funds

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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.