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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$81.4M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$81.4M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$71.9M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$35.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Celanese
CE
$5.19B
| $242K | ﹤0.01% |
+3,675
| New | +$192K |
2026 Q1
0 quarters
|
|
1252
Innovator Emerging Markets Power Buffer ETF July
EJUL
$209M
| $242K | ﹤0.01% |
8,084
-977
| -11% | -$29.4K |
2025 Q2
3 quarters
|
|
1253
iShares US Treasury Bond ETF
GOVT
$42.1B
| $239K | ﹤0.01% |
+10,431
| New | +$240K |
2026 Q1
0 quarters
|
|
1254
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $239K | ﹤0.01% |
4,774
+187
| +4% | +$9.4K |
2025 Q2
3 quarters
|
|
1255
Triple Flag Precious Metals
TFPM
$6.4B
| $239K | ﹤0.01% |
6,882
-1,639
| -19% | -$59.3K |
2025 Q2
3 quarters
|
|
1256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $237K | ﹤0.01% |
+1,629
| New | +$246K |
2026 Q1
0 quarters
|
|
1257
Floor & Decor
FND
$4.9B
| $236K | ﹤0.01% |
4,652
-161
| -3% | -$10.5K |
2023 Q2
11 quarters
|
|
1258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $236K | ﹤0.01% |
27,406
| – | – |
2025 Q2
3 quarters
|
|
1259
State Street
STT
$46B
| $235K | ﹤0.01% |
+1,859
| New | +$238K |
2026 Q1
0 quarters
|
|
1260
Vital Farms
VITL
$361M
| $235K | ﹤0.01% |
16,630
+6,036
| +57% | +$143K |
2024 Q4
5 quarters
|
|
1261
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
| $234K | ﹤0.01% |
4,659
-280
| -6% | -$14.9K |
2025 Q4
1 quarter
|
|
1262
Liberty All-Star Equity Fund
USA
$1.83B
| $233K | ﹤0.01% |
42,040
+525
| +1% | +$3.14K |
2024 Q3
6 quarters
|
|
1263
Vanguard Materials ETF
VAW
$3.27B
| $232K | ﹤0.01% |
1,031
| – | – |
2025 Q3
2 quarters
|
|
1264
Okta
OKTA
$33B
| $232K | ﹤0.01% |
2,942
-2,518
| -46% | -$209K |
2024 Q3
6 quarters
|
|
1265
CorVel
CRVL
$4.05B
| $231K | ﹤0.01% |
4,231
+388
| +10% | +$22.3K |
2024 Q4
5 quarters
|
|
1266
BeOne Medicines Ltd
ONC
$41.7B
| $231K | ﹤0.01% |
778
+88
| +13% | +$28.5K |
2025 Q3
2 quarters
|
|
1267
Scotiabank
BNS
$112B
| $230K | ﹤0.01% |
3,325
| – | – |
2025 Q3
2 quarters
|
|
1268
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $230K | ﹤0.01% |
2,300
+133
| +6% | +$13.9K |
2025 Q4
1 quarter
|
|
1269
Steel Dynamics
STLD
$35.3B
| $228K | ﹤0.01% |
1,269
+12
| +1% | +$2.19K |
2025 Q4
1 quarter
|
|
1270
Invesco S&P MidCap Value with Momentum ETF
XMVM
$519M
| $228K | ﹤0.01% |
3,507
| – | – |
2025 Q3
2 quarters
|
|
1271
Globant
GLOB
$1.69B
| $227K | ﹤0.01% |
4,923
-175
| -3% | -$9.68K |
2021 Q4
17 quarters
|
|
1272
First Hawaiian
FHB
$3.07B
| $227K | ﹤0.01% |
+9,202
| New | +$237K |
2026 Q1
0 quarters
|
|
1273
Omega Healthcare
OHI
$13.9B
| $225K | ﹤0.01% |
5,137
+306
| +6% | +$14K |
2025 Q4
1 quarter
|
|
1274
OR Royalties Inc
OR
$6.77B
| $222K | ﹤0.01% |
5,853
-243
| -4% | -$9.98K |
2025 Q3
2 quarters
|
|
1275
MACOM Technology Solutions
MTSI
$19.9B
| $222K | ﹤0.01% |
+1,000
| New | +$223K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
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.