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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
CE icon
1251
Celanese
CE
$5.3B
$242K ﹤0.01%
+3,675
New +$192K
EJUL icon
1252
Innovator Emerging Markets Power Buffer ETF July
EJUL
$170M
$242K ﹤0.01%
8,084
-977
-11% -$29.4K
GOVT icon
1253
iShares US Treasury Bond ETF
GOVT
$43.6B
$239K ﹤0.01%
+10,431
New +$240K
IAGG icon
1254
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$239K ﹤0.01%
4,774
+187
+4% +$9.4K
TFPM icon
1255
Triple Flag Precious Metals
TFPM
$6.04B
$239K ﹤0.01%
6,882
-1,639
-19% -$59.3K
VSS icon
1256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$237K ﹤0.01%
+1,629
New +$246K
FND icon
1257
Floor & Decor
FND
$5.86B
$236K ﹤0.01%
4,652
-161
-3% -$10.5K
BDJ icon
1258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$236K ﹤0.01%
27,406
– –
STT icon
1259
State Street
STT
$50.9B
$235K ﹤0.01%
+1,859
New +$238K
VITL icon
1260
Vital Farms
VITL
$563M
$235K ﹤0.01%
16,630
+6,036
+57% +$143K
FBCG icon
1261
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$234K ﹤0.01%
4,659
-280
-6% -$14.9K
USA icon
1262
Liberty All-Star Equity Fund
USA
$1.77B
$233K ﹤0.01%
42,040
+525
+1% +$3.14K
VAW icon
1263
Vanguard Materials ETF
VAW
$2.99B
$232K ﹤0.01%
1,031
– –
OKTA icon
1264
Okta
OKTA
$23.8B
$232K ﹤0.01%
2,942
-2,518
-46% -$209K
CRVL icon
1265
CorVel
CRVL
$3.01B
$231K ﹤0.01%
4,231
+388
+10% +$22.3K
ONC
1266
BeOne Medicines Ltd
ONC
$33.2B
$231K ﹤0.01%
778
+88
+13% +$28.5K
BNS icon
1267
Scotiabank
BNS
$107B
$230K ﹤0.01%
3,325
– –
VTWO icon
1268
Vanguard Russell 2000 ETF
VTWO
$17.5B
$230K ﹤0.01%
2,300
+133
+6% +$13.9K
STLD icon
1269
Steel Dynamics
STLD
$34.4B
$228K ﹤0.01%
1,269
+12
+1% +$2.19K
XMVM icon
1270
Invesco S&P MidCap Value with Momentum ETF
XMVM
$498M
$228K ﹤0.01%
3,507
– –
GLOB icon
1271
Globant
GLOB
$1.32B
$227K ﹤0.01%
4,923
-175
-3% -$9.68K
FHB icon
1272
First Hawaiian
FHB
$3.51B
$227K ﹤0.01%
+9,202
New +$237K
OHI icon
1273
Omega Healthcare
OHI
$15.1B
$225K ﹤0.01%
5,137
+306
+6% +$14K
OR icon
1274
OR Royalties Inc
OR
$5.53B
$222K ﹤0.01%
5,853
-243
-4% -$9.98K
MTSI icon
1275
MACOM Technology Solutions
MTSI
$21.6B
$222K ﹤0.01%
+1,000
New +$223K
49 50
51
52 53

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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.