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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
PIZ icon
1251
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$292K ﹤0.01%
5,218
+42
+0.8% +$2.34K
CCEP icon
1252
Coca-Cola Europacific Partners
CCEP
$46.7B
$291K ﹤0.01%
+2,908
New +$277K
MTD icon
1253
Mettler-Toledo International
MTD
$27B
$287K ﹤0.01%
225
+22
+11% +$26.5K
EFT
1254
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$286K ﹤0.01%
26,470
– –
FBCG
1255
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$284K ﹤0.01%
4,578
-81
-2% -$4.81K
BROS icon
1256
Dutch Bros
BROS
$6.43B
$284K ﹤0.01%
+3,958
New +$227K
DVA icon
1257
DaVita
DVA
$11.7B
$284K ﹤0.01%
+1,275
New +$232K
ZBRA icon
1258
Zebra Technologies
ZBRA
$17.2B
$282K ﹤0.01%
+1,070
New +$252K
EWG icon
1259
iShares MSCI Germany ETF
EWG
$1.8B
$282K ﹤0.01%
+6,808
New +$286K
VGLT icon
1260
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$282K ﹤0.01%
5,101
-100,398
-95% -$5.51M
SCHY icon
1261
Schwab International Dividend Equity ETF
SCHY
$2.6B
$278K ﹤0.01%
+8,773
New +$283K
DKNG icon
1262
DraftKings
DKNG
$11.9B
$278K ﹤0.01%
11,018
-1,178
-10% -$29.1K
BUFZ icon
1263
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$277K ﹤0.01%
+9,927
New +$273K
AON icon
1264
Aon
AON
$68.5B
$277K ﹤0.01%
835
-78
-9% -$25.2K
ARM icon
1265
Arm
ARM
$269B
$277K ﹤0.01%
+781
New +$208K
ALK icon
1266
Alaska Air
ALK
$4.69B
$277K ﹤0.01%
+5,303
New +$226K
IJJ icon
1267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$276K ﹤0.01%
1,869
– –
BNDW icon
1268
Vanguard Total World Bond ETF
BNDW
$1.88B
$276K ﹤0.01%
4,017
+213
+6% +$14.5K
DASH icon
1269
DoorDash
DASH
$91.7B
$275K ﹤0.01%
+1,491
New +$246K
SMTC icon
1270
Semtech
SMTC
$13.8B
$275K ﹤0.01%
+1,699
New +$222K
VDE icon
1271
Vanguard Energy ETF
VDE
$10.9B
$274K ﹤0.01%
+1,823
New +$295K
BUFD icon
1272
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$273K ﹤0.01%
9,191
-1,003
-10% -$29.4K
MPLX icon
1273
MPLX
MPLX
$60.5B
$273K ﹤0.01%
4,848
+3
+0.1% +$167
FICS icon
1274
First Trust International Developed Capital Strength ETF
FICS
$210M
$273K ﹤0.01%
6,531
+62
+1% +$2.53K
PRMB
1275
Primo Brands
PRMB
$7.96B
$272K ﹤0.01%
11,128
+707
+7% +$15.7K
49 50
51
52 53

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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.