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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
TM icon
1201
Toyota
TM
$233B
$325K ﹤0.01%
1,928
+921
+91% +$174K
SUSC icon
1202
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$325K ﹤0.01%
14,019
+180
+1% +$4.16K
MYI icon
1203
BlackRock MuniYield Quality Fund III
MYI
$696M
$324K ﹤0.01%
29,161
– –
NLY icon
1204
Annaly Capital Management
NLY
$17.2B
$323K ﹤0.01%
14,426
+48
+0.3% +$1.06K
FMF icon
1205
First Trust Managed Futures Strategy Fund
FMF
$268M
$321K ﹤0.01%
6,414
-116,136
-95% -$5.95M
CDE icon
1206
Coeur Mining
CDE
$21.8B
$321K ﹤0.01%
19,670
-33,947
-63% -$619K
IEX icon
1207
IDEX
IEX
$16.5B
$321K ﹤0.01%
+1,414
New +$299K
ISCG icon
1208
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$320K ﹤0.01%
4,882
– –
FTSL icon
1209
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$320K ﹤0.01%
7,143
+454
+7% +$20.4K
FAAR icon
1210
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$319K ﹤0.01%
10,091
-85,914
-89% -$2.88M
LECO icon
1211
Lincoln Electric
LECO
$15.1B
$319K ﹤0.01%
1,201
-1,348
-53% -$353K
VXF icon
1212
Vanguard Extended Market ETF
VXF
$31.3B
$317K ﹤0.01%
1,288
+313
+32% +$71.7K
LRGG
1213
Nomura Focused Large Growth ETF
LRGG
$298M
$316K ﹤0.01%
11,496
+1,482
+15% +$40.9K
UMAC icon
1214
Unusual Machines
UMAC
$1.19B
$316K ﹤0.01%
+14,150
New +$262K
BUD icon
1215
AB InBev
BUD
$158B
$315K ﹤0.01%
3,825
+118
+3% +$9.28K
DDFD
1216
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$315K ﹤0.01%
15,750
– –
CGIE icon
1217
Capital Group International Equity ETF
CGIE
$2.49B
$314K ﹤0.01%
+8,547
New +$307K
CLSE icon
1218
Convergence Long/Short Equity ETF
CLSE
$911M
$314K ﹤0.01%
+9,213
New +$298K
JNK icon
1219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$313K ﹤0.01%
3,242
-178
-5% -$17.1K
FTAI icon
1220
FTAI Aviation
FTAI
$20.2B
$311K ﹤0.01%
1,149
+98
+9% +$24.6K
IOCT icon
1221
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$310K ﹤0.01%
8,389
-40
-0.5% -$1.46K
TYG
1222
Tortoise Energy Infrastructure Corp
TYG
$897M
$310K ﹤0.01%
7,231
-18
-0.2% -$827
IAPR icon
1223
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$310K ﹤0.01%
9,332
-44
-0.5% -$1.44K
KORP icon
1224
American Century Diversified Corporate Bond ETF
KORP
$916M
$310K ﹤0.01%
+6,614
New +$309K
PLMR icon
1225
Palomar
PLMR
$3.59B
$310K ﹤0.01%
+2,452
New +$289K
47 48
49
50 51

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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.