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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
FLS icon
1301
Flowserve
FLS
$8.77B
$205K ﹤0.01%
+2,785
New +$221K
IDVO icon
1302
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$204K ﹤0.01%
+5,034
New +$208K
GBDC icon
1303
Golub Capital BDC
GBDC
$3.35B
$204K ﹤0.01%
+16,092
New +$206K
UCON icon
1304
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$204K ﹤0.01%
8,222
-272
-3% -$6.83K
TXRH icon
1305
Texas Roadhouse
TXRH
$12.6B
$203K ﹤0.01%
1,229
-4,182
-77% -$751K
TXNM
1306
TXNM Energy Inc
TXNM
$6.45B
$203K ﹤0.01%
3,472
– –
ITB icon
1307
iShares US Home Construction ETF
ITB
$2.37B
$203K ﹤0.01%
2,238
-18,102
-89% -$1.85M
MCN
1308
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$202K ﹤0.01%
34,661
+7,666
+28% +$46K
STAG icon
1309
STAG Industrial
STAG
$7.9B
$202K ﹤0.01%
5,595
-737
-12% -$27.9K
BSCU icon
1310
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$201K ﹤0.01%
12,044
– –
IYH icon
1311
iShares US Healthcare ETF
IYH
$3.05B
$201K ﹤0.01%
3,264
+15
+0.5% +$969
VXF icon
1312
Vanguard Extended Market ETF
VXF
$30.5B
$201K ﹤0.01%
975
-11
-1% -$2.35K
SCZ icon
1313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$200K ﹤0.01%
2,556
-25,091
-91% -$2.04M
PBH icon
1314
Prestige Consumer Healthcare
PBH
$2.32B
$200K ﹤0.01%
+3,380
New +$219K
AGNC icon
1315
AGNC Investment
AGNC
$12.3B
$199K ﹤0.01%
19,811
+65
+0.3% +$719
BSCV icon
1316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$199K ﹤0.01%
12,068
– –
PRMB
1317
Primo Brands
PRMB
$8.61B
$196K ﹤0.01%
+10,421
New +$201K
FOF icon
1318
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$196K ﹤0.01%
15,242
-75
-0.5% -$1.04K
SFL icon
1319
SFL Corp
SFL
$1.51B
$192K ﹤0.01%
17,795
– –
IVOL icon
1320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$192K ﹤0.01%
+10,236
New +$193K
HLMN icon
1321
Hillman Solutions
HLMN
$1.57B
$179K ﹤0.01%
21,471
+1,376
+7% +$12.4K
GNT
1322
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$174K ﹤0.01%
20,842
– –
KD icon
1323
Kyndryl
KD
$2.57B
$174K ﹤0.01%
13,258
+3,656
+38% +$64.4K
NRO
1324
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$170K ﹤0.01%
60,022
+1,340
+2% +$4.01K
LUMN icon
1325
Lumen
LUMN
$6.9B
$159K ﹤0.01%
22,817
+8,846
+63% +$67K
51 52
53
54 55

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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.