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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
GRC icon
1276
Gorman-Rupp
GRC
$1.99B
$272K ﹤0.01%
+2,964
New +$225K
GAB icon
1277
Gabelli Equity Trust
GAB
$1.76B
$271K ﹤0.01%
47,814
+2,963
+7% +$16.6K
EW icon
1278
Edwards Lifesciences
EW
$51.8B
$271K ﹤0.01%
2,991
-4,891
-62% -$410K
EMO
1279
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$270K ﹤0.01%
5,390
+130
+2% +$6.53K
KNG icon
1280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$268K ﹤0.01%
5,310
+95
+2% +$4.67K
IVOO icon
1281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$267K ﹤0.01%
+2,047
New +$254K
HLI icon
1282
Houlihan Lokey
HLI
$9.58B
$266K ﹤0.01%
1,986
+79
+4% +$11.7K
AVK
1283
Advent Convertible and Income Fund
AVK
$547M
$265K ﹤0.01%
20,255
+1,385
+7% +$17.4K
DLN icon
1284
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$265K ﹤0.01%
+2,749
New +$260K
CPAY icon
1285
Corpay
CPAY
$27.3B
$264K ﹤0.01%
+793
New +$263K
EGUS icon
1286
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$263K ﹤0.01%
4,506
-36
-0.8% -$2K
BN icon
1287
Brookfield
BN
$90B
$262K ﹤0.01%
6,154
-3,290
-35% -$147K
BDJ icon
1288
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$262K ﹤0.01%
27,406
– –
PSL icon
1289
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$262K ﹤0.01%
2,336
– –
MUA icon
1290
BlackRock MuniAssets Fund
MUA
$665M
$261K ﹤0.01%
23,733
-250
-1% -$2.67K
GOVT icon
1291
iShares US Treasury Bond ETF
GOVT
$42B
$261K ﹤0.01%
11,452
+1,021
+10% +$23.3K
SHYL icon
1292
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$259K ﹤0.01%
5,833
+361
+7% +$16K
CAG icon
1293
Conagra Brands
CAG
$7.43B
$259K ﹤0.01%
19,270
-11,010
-36% -$154K
BWXT icon
1294
BWX Technologies
BWXT
$14.4B
$258K ﹤0.01%
1,328
+100
+8% +$20.8K
CLS icon
1295
Celestica
CLS
$39.4B
$258K ﹤0.01%
+708
New +$266K
LYV icon
1296
Live Nation Entertainment
LYV
$40.4B
$258K ﹤0.01%
1,409
-393
-22% -$64.6K
EJAN icon
1297
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$258K ﹤0.01%
7,160
-34
-0.5% -$1.21K
EIPI
1298
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$257K ﹤0.01%
11,790
– –
IYZ icon
1299
iShares US Telecommunications ETF
IYZ
$1.24B
$257K ﹤0.01%
+6,086
New +$258K
UTHR icon
1300
United Therapeutics
UTHR
$20.9B
$256K ﹤0.01%
+473
New +$266K
50 51
52
53 54

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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.