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
HMOP icon
1151
Hartford Municipal Opportunities ETF
HMOP
$788M
$367K ﹤0.01%
9,377
+2,440
+35% +$95.3K
BE icon
1152
Bloom Energy
BE
$74.5B
$367K ﹤0.01%
+1,213
New +$311K
SCHX icon
1153
Schwab US Large- Cap ETF
SCHX
$74.4B
$367K ﹤0.01%
12,454
+693
+6% +$19.8K
MTSI icon
1154
MACOM Technology Solutions
MTSI
$20.5B
$366K ﹤0.01%
961
-39
-4% -$12.9K
HTD
1155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$365K ﹤0.01%
14,333
+78
+0.5% +$1.98K
BHP icon
1156
BHP
BHP
$230B
$364K ﹤0.01%
+4,374
New +$363K
CHTR icon
1157
Charter Communications
CHTR
$18.1B
$363K ﹤0.01%
2,552
+158
+7% +$26.4K
FSS icon
1158
Federal Signal
FSS
$7.28B
$363K ﹤0.01%
2,822
-317
-10% -$36.4K
TTD icon
1159
Trade Desk
TTD
$6.78B
$362K ﹤0.01%
20,031
+694
+4% +$14.7K
CNI icon
1160
Canadian National Railway
CNI
$74.6B
$361K ﹤0.01%
3,029
-18
-0.6% -$2.05K
FCEL icon
1161
FuelCell Energy
FCEL
$1.2B
$360K ﹤0.01%
9,997
-362
-3% -$5.88K
NVG icon
1162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$357K ﹤0.01%
27,929
+3,401
+14% +$42.8K
HCC icon
1163
Warrior Met Coal
HCC
$5.52B
$357K ﹤0.01%
+4,401
New +$398K
TLN
1164
Talen Energy Corp
TLN
$15.2B
$357K ﹤0.01%
+929
New +$341K
UGI icon
1165
UGI
UGI
$8.14B
$354K ﹤0.01%
10,238
+2,462
+32% +$87K
IPGP icon
1166
IPG Photonics
IPGP
$3.32B
$353K ﹤0.01%
3,006
+493
+20% +$56.6K
OKTA icon
1167
Okta
OKTA
$29.8B
$352K ﹤0.01%
2,583
-359
-12% -$33.8K
ALNY icon
1168
Alnylam Pharmaceuticals
ALNY
$35.6B
$352K ﹤0.01%
1,168
+83
+8% +$25K
ADSK icon
1169
Autodesk
ADSK
$45.5B
$351K ﹤0.01%
1,803
-61
-3% -$13.9K
ITUB icon
1170
Itaú Unibanco
ITUB
$89.8B
$350K ﹤0.01%
42,911
+6,348
+17% +$52.6K
NRIM icon
1171
Northrim BanCorp
NRIM
$588M
$350K ﹤0.01%
+12,608
New +$313K
XBI icon
1172
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$348K ﹤0.01%
2,197
– –
FTS icon
1173
Fortis
FTS
$28.2B
$347K ﹤0.01%
6,068
+333
+6% +$18.8K
TXRH icon
1174
Texas Roadhouse
TXRH
$12.4B
$347K ﹤0.01%
1,797
+568
+46% +$96.7K
EXC icon
1175
Exelon
EXC
$45B
$347K ﹤0.01%
7,442
+90
+1% +$4.16K
45 46
47
48 49

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.