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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
CRAI icon
1276
CRA International
CRAI
$1.09B
$221K ﹤0.01%
1,368
-4
-0.3% -$721
DOC icon
1277
Healthpeak Properties
DOC
$15.3B
$221K ﹤0.01%
13,430
+1,187
+10% +$20.3K
BSCS icon
1278
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$218K ﹤0.01%
10,671
– –
EGUS icon
1279
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
$217K ﹤0.01%
4,542
-150
-3% -$7.59K
GBIL icon
1280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$215K ﹤0.01%
+2,150
New +$215K
AOD
1281
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$215K ﹤0.01%
23,379
+766
+3% +$7.62K
CP icon
1282
Canadian Pacific Kansas City
CP
$81.1B
$215K ﹤0.01%
+2,741
New +$217K
VIST icon
1283
Vista Energy
VIST
$7.47B
$215K ﹤0.01%
+2,849
New +$166K
FLXR
1284
TCW Flexible Income ETF
FLXR
$3.41B
$215K ﹤0.01%
+5,473
New +$216K
BSCT icon
1285
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$215K ﹤0.01%
11,507
– –
WTRG icon
1286
Essential Utilities
WTRG
$11.2B
$214K ﹤0.01%
5,302
– –
MCR
1287
DELISTED
MFS Charter Income Trust
MCR
$213K ﹤0.01%
35,203
-63
-0.2% -$390
BSCR icon
1288
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$213K ﹤0.01%
10,868
– –
GGN
1289
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$212K ﹤0.01%
39,949
-662
-2% -$3.59K
MGV icon
1290
Vanguard Mega Cap Value ETF
MGV
$13.1B
$211K ﹤0.01%
1,457
– –
AVK
1291
Advent Convertible and Income Fund
AVK
$558M
$211K ﹤0.01%
18,870
-223
-1% -$2.76K
UJUL icon
1292
Innovator US Equity Ultra Buffer ETF July
UJUL
$229M
$210K ﹤0.01%
5,486
-206
-4% -$8K
CINF icon
1293
Cincinnati Financial
CINF
$27.7B
$208K ﹤0.01%
+1,324
New +$215K
AME icon
1294
Ametek
AME
$54.3B
$208K ﹤0.01%
+970
New +$216K
TM icon
1295
Toyota
TM
$213B
$208K ﹤0.01%
+1,007
New +$228K
PHO icon
1296
Invesco Water Resources ETF
PHO
$1.93B
$207K ﹤0.01%
3,090
– –
SW
1297
Smurfit Westrock
SW
$23.3B
$206K ﹤0.01%
+5,173
New +$223K
CSQ icon
1298
Calamos Strategic Total Return Fund
CSQ
$3.28B
$205K ﹤0.01%
12,001
+1,410
+13% +$26.4K
BKMS
1299
BNY Mellon Municipal Short Duration ETF
BKMS
$433M
$205K ﹤0.01%
+8,042
New +$206K
VPU
1300
Vanguard Utilities ETF
VPU
$8.78B
$205K ﹤0.01%
+1,032
New +$201K
50 51
52
53 54

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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.