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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 | |
|---|---|---|---|---|---|---|---|
1301
Flowserve
FLS
$9B
| $205K | ﹤0.01% |
+2,785
| New | +$221K |
2026 Q1
0 quarters
|
|
1302
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
| $204K | ﹤0.01% |
+5,034
| New | +$208K |
2026 Q1
0 quarters
|
|
1303
Golub Capital BDC
GBDC
$3.19B
| $204K | ﹤0.01% |
+16,092
| New | +$206K |
2026 Q1
0 quarters
|
|
1304
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $204K | ﹤0.01% |
8,222
-272
| -3% | -$6.83K |
2025 Q4
1 quarter
|
|
1305
Texas Roadhouse
TXRH
$11.2B
| $203K | ﹤0.01% |
1,229
-4,182
| -77% | -$751K |
2024 Q4
5 quarters
|
|
1306
TXNM Energy Inc
TXNM
$6.45B
| $203K | ﹤0.01% |
3,472
| – | – |
2025 Q4
1 quarter
|
|
1307
iShares US Home Construction ETF
ITB
$2.42B
| $203K | ﹤0.01% |
2,238
-18,102
| -89% | -$1.85M |
2025 Q3
2 quarters
|
|
1308
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $202K | ﹤0.01% |
34,661
+7,666
| +28% | +$46K |
2025 Q3
2 quarters
|
|
1309
STAG Industrial
STAG
$6.88B
| $202K | ﹤0.01% |
5,595
-737
| -12% | -$27.9K |
2025 Q2
3 quarters
|
|
1310
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $201K | ﹤0.01% |
12,044
| – | – |
2024 Q3
6 quarters
|
|
1311
iShares US Healthcare ETF
IYH
$4.19B
| $201K | ﹤0.01% |
3,264
+15
| +0.5% | +$969 |
2025 Q4
1 quarter
|
|
1312
Vanguard Extended Market ETF
VXF
$30.1B
| $201K | ﹤0.01% |
975
-11
| -1% | -$2.35K |
2025 Q3
2 quarters
|
|
1313
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $200K | ﹤0.01% |
2,556
-25,091
| -91% | -$2.04M |
2024 Q3
6 quarters
|
|
1314
Prestige Consumer Healthcare
PBH
$2.33B
| $200K | ﹤0.01% |
+3,380
| New | +$219K |
2026 Q1
0 quarters
|
|
1315
AGNC Investment
AGNC
$10.5B
| $199K | ﹤0.01% |
19,811
+65
| +0.3% | +$719 |
2024 Q3
6 quarters
|
|
1316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $199K | ﹤0.01% |
12,068
| – | – |
2024 Q3
6 quarters
|
|
1317
Primo Brands
PRMB
$6.87B
| $196K | ﹤0.01% |
+10,421
| New | +$201K |
2026 Q1
0 quarters
|
|
1318
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $196K | ﹤0.01% |
15,242
-75
| -0.5% | -$1.04K |
2025 Q3
2 quarters
|
|
1319
SFL Corp
SFL
$1.74B
| $192K | ﹤0.01% |
17,795
| – | – |
2025 Q4
1 quarter
|
|
1320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $192K | ﹤0.01% |
+10,236
| New | +$193K |
2026 Q1
0 quarters
|
|
1321
Hillman Solutions
HLMN
$1.41B
| $179K | ﹤0.01% |
21,471
+1,376
| +7% | +$12.4K |
2024 Q4
5 quarters
|
|
1322
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
| $174K | ﹤0.01% |
20,842
| – | – |
2025 Q3
2 quarters
|
|
1323
Kyndryl
KD
$2.87B
| $174K | ﹤0.01% |
13,258
+3,656
| +38% | +$64.4K |
2025 Q3
2 quarters
|
|
1324
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $170K | ﹤0.01% |
60,022
+1,340
| +2% | +$4.01K |
2025 Q1
4 quarters
|
|
1325
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $159K | ﹤0.01% |
22,817
+8,846
| +63% | +$67K |
2025 Q3
2 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.