We are live on ! Find out more
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
BTC
1301
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$256K ﹤0.01%
9,865
-133
-1% -$4.22K
BSMR icon
1302
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$255K ﹤0.01%
10,791
-1,000
-8% -$23.6K
GWRE icon
1303
Guidewire Software
GWRE
$13.5B
$254K ﹤0.01%
2,066
-284
-12% -$37.9K
IGF icon
1304
iShares Global Infrastructure ETF
IGF
$10.5B
$254K ﹤0.01%
3,811
-151
-4% -$10.1K
JSMD icon
1305
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$254K ﹤0.01%
+2,506
New +$230K
EWJ icon
1306
iShares MSCI Japan ETF
EWJ
$23.3B
$253K ﹤0.01%
+2,714
New +$246K
RFEM icon
1307
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
$253K ﹤0.01%
2,690
-279
-9% -$25.7K
EJUL icon
1308
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$251K ﹤0.01%
8,045
-39
-0.5% -$1.2K
MC icon
1309
Moelis & Co
MC
$5.11B
$251K ﹤0.01%
3,831
-1,405
-27% -$92.1K
XMVM icon
1310
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$249K ﹤0.01%
3,507
– –
ROM icon
1311
ProShares Ultra Technology
ROM
$1.27B
$248K ﹤0.01%
+1,600
New +$206K
CSQ icon
1312
Calamos Strategic Total Return Fund
CSQ
$3.38B
$248K ﹤0.01%
12,070
+69
+0.6% +$1.36K
NXPI icon
1313
NXP Semiconductors
NXPI
$57.5B
$248K ﹤0.01%
+883
New +$243K
TOL icon
1314
Toll Brothers
TOL
$13.1B
$248K ﹤0.01%
+1,505
New +$214K
OHI icon
1315
Omega Healthcare
OHI
$14.1B
$246K ﹤0.01%
5,151
+14
+0.3% +$649
USA icon
1316
Liberty All-Star Equity Fund
USA
$1.84B
$244K ﹤0.01%
42,075
+35
+0.1% +$202
HPE icon
1317
Hewlett Packard
HPE
$69B
$239K ﹤0.01%
+5,303
New +$192K
MGV icon
1318
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$238K ﹤0.01%
1,457
– –
SSD icon
1319
Simpson Manufacturing
SSD
$7.42B
$237K ﹤0.01%
1,133
-872
-43% -$163K
MMT
1320
Aberdeen Multi-Market Income Fund
MMT
$243M
$237K ﹤0.01%
+53,899
New +$244K
FCN icon
1321
FTI Consulting
FCN
$4.19B
$237K ﹤0.01%
1,591
-1,125
-41% -$184K
FND icon
1322
Floor & Decor
FND
$5.35B
$237K ﹤0.01%
3,992
-660
-14% -$33.4K
AOD
1323
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$236K ﹤0.01%
22,898
-481
-2% -$4.91K
VAW icon
1324
Vanguard Materials ETF
VAW
$3.07B
$236K ﹤0.01%
1,031
– –
CP icon
1325
Canadian Pacific Kansas City
CP
$80.5B
$236K ﹤0.01%
2,720
-21
-0.8% -$1.8K
51 52
53
54 55

Similar funds

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

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.