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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
GEME
1176
Pacific North of South EM Equity Active ETF
GEME
$475M
$347K ﹤0.01%
+7,971
New +$327K
RDVI icon
1177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$346K ﹤0.01%
11,769
+794
+7% +$21.9K
WTS icon
1178
Watts Water Technologies
WTS
$12.1B
$346K ﹤0.01%
883
-318
-26% -$99.2K
FSMB icon
1179
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$345K ﹤0.01%
+17,258
New +$345K
RBC icon
1180
RBC Bearings
RBC
$15.5B
$345K ﹤0.01%
+535
New +$318K
DD icon
1181
DuPont de Nemours
DD
$17.8B
$344K ﹤0.01%
2,539
-290
-10% -$41.2K
SCHP icon
1182
Schwab US TIPS ETF
SCHP
$16.3B
$344K ﹤0.01%
12,989
+752
+6% +$20.1K
EVSM icon
1183
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$344K ﹤0.01%
6,825
+1,312
+24% +$66K
AGYS icon
1184
Agilysys
AGYS
$3.14B
$343K ﹤0.01%
+3,280
New +$254K
MUSI icon
1185
American Century Multisector Income ETF
MUSI
$257M
$342K ﹤0.01%
7,813
+171
+2% +$7.47K
TPYP icon
1186
Tortoise North American Pipeline ETF
TPYP
$890M
$340K ﹤0.01%
+8,100
New +$342K
LSTR icon
1187
Landstar System
LSTR
$6.04B
$340K ﹤0.01%
1,642
-1,407
-46% -$269K
RIFR
1188
Russell Investments Global Infrastructure ETF
RIFR
$45.4M
$338K ﹤0.01%
11,880
-396
-3% -$11.3K
UTG icon
1189
Reaves Utility Income Fund
UTG
$3.53B
$338K ﹤0.01%
8,291
– –
MGK icon
1190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$338K ﹤0.01%
3,840
– –
TRMB icon
1191
Trimble
TRMB
$13.9B
$336K ﹤0.01%
6,573
-3,975
-38% -$235K
PIE icon
1192
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$335K ﹤0.01%
10,044
+50
+0.5% +$1.55K
EXG icon
1193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$333K ﹤0.01%
33,937
+1,784
+6% +$16.7K
FBIN icon
1194
Fortune Brands Innovations
FBIN
$5.15B
$331K ﹤0.01%
6,025
-210
-3% -$8.41K
IHI icon
1195
iShares US Medical Devices ETF
IHI
$3.43B
$330K ﹤0.01%
6,679
-61
-0.9% -$3.1K
ENTG icon
1196
Entegris
ENTG
$21.2B
$329K ﹤0.01%
1,830
-243
-12% -$35K
AIQ icon
1197
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$328K ﹤0.01%
5,002
-1,083
-18% -$64.6K
VGK icon
1198
Vanguard FTSE Europe ETF
VGK
$30.8B
$328K ﹤0.01%
+3,702
New +$324K
FNK icon
1199
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$327K ﹤0.01%
5,334
+11
+0.2% +$654
RAAX icon
1200
VanEck Inflation Allocation ETF
RAAX
$1.35B
$325K ﹤0.01%
8,198
+1,990
+32% +$82K
46 47
48
49 50

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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.