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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
NVT icon
1126
nVent Electric
NVT
$25.7B
$335K ﹤0.01%
2,831
+547
+24% +$62.1K
MUSI icon
1127
American Century Multisector Income ETF
MUSI
$239M
$334K ﹤0.01%
7,642
+115
+2% +$5.08K
MFLX icon
1128
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$331K ﹤0.01%
19,715
-450
-2% -$7.71K
NFG icon
1129
National Fuel Gas
NFG
$7.89B
$331K ﹤0.01%
3,520
-909
-21% -$79.4K
USPH icon
1130
US Physical Therapy
USPH
$1.12B
$330K ﹤0.01%
4,394
-1,921
-30% -$157K
CNX icon
1131
CNX Resources
CNX
$4.94B
$328K ﹤0.01%
+8,520
New +$333K
JNK icon
1132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$328K ﹤0.01%
3,420
-240
-7% -$23.3K
SLF icon
1133
Sun Life Financial
SLF
$44.8B
$327K ﹤0.01%
5,226
+198
+4% +$12.7K
UTG icon
1134
Reaves Utility Income Fund
UTG
$3.71B
$326K ﹤0.01%
8,291
+190
+2% +$7.43K
SCHP icon
1135
Schwab US TIPS ETF
SCHP
$16.3B
$326K ﹤0.01%
12,237
-413
-3% -$11K
AKAM icon
1136
Akamai
AKAM
$17.6B
$324K ﹤0.01%
2,825
-321
-10% -$32.2K
SUSC icon
1137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$320K ﹤0.01%
13,839
+755
+6% +$17.6K
FTS icon
1138
Fortis
FTS
$29.8B
$320K ﹤0.01%
5,735
+582
+11% +$32K
SOFI icon
1139
SoFi Technologies
SOFI
$21.3B
$319K ﹤0.01%
20,095
-880
-4% -$18.6K
ICOW icon
1140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$319K ﹤0.01%
7,509
+414
+6% +$17.3K
NTR icon
1141
Nutrien
NTR
$33B
$315K ﹤0.01%
4,190
-30
-0.7% -$2.14K
CNI icon
1142
Canadian National Railway
CNI
$78.6B
$313K ﹤0.01%
3,047
-1,469
-33% -$152K
BJ icon
1143
BJs Wholesale Club
BJ
$11.6B
$313K ﹤0.01%
3,179
+134
+4% +$12.9K
COPX icon
1144
Global X Copper Miners ETF NEW
COPX
$7.19B
$310K ﹤0.01%
+4,062
New +$336K
RCTR
1145
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.5M
$310K ﹤0.01%
8,911
-153
-2% -$5.54K
GOLF icon
1146
Acushnet Holdings
GOLF
$6.19B
$309K ﹤0.01%
3,307
-528
-14% -$50.2K
MYI icon
1147
BlackRock MuniYield Quality Fund III
MYI
$714M
$306K ﹤0.01%
+29,161
New +$321K
ITUB icon
1148
Itaú Unibanco
ITUB
$91.8B
$306K ﹤0.01%
36,563
+9,354
+34% +$78.3K
DVN icon
1149
Devon Energy
DVN
$52.5B
$306K ﹤0.01%
6,084
-3,788
-38% -$162K
SSRM icon
1150
SSR Mining
SSRM
$5.59B
$306K ﹤0.01%
10,400
-64
-0.6% -$1.7K
44 45
46
47 48

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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.