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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
ISMD icon
1326
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$234K ﹤0.01%
+4,676
New +$213K
STT icon
1327
State Street
STT
$53.4B
$233K ﹤0.01%
1,373
-486
-26% -$74.9K
VIOO icon
1328
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$233K ﹤0.01%
+1,691
New +$215K
IDVO icon
1329
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$231K ﹤0.01%
5,509
+475
+9% +$20.1K
RS icon
1330
Reliance Steel & Aluminium
RS
$20.4B
$230K ﹤0.01%
+617
New +$226K
BSMC icon
1331
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
$228K ﹤0.01%
+5,863
New +$222K
KRE icon
1332
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$228K ﹤0.01%
+3,047
New +$213K
AVY icon
1333
Avery Dennison
AVY
$13.3B
$226K ﹤0.01%
1,392
-68
-5% -$11.1K
IYH icon
1334
iShares US Healthcare ETF
IYH
$3.83B
$225K ﹤0.01%
3,364
+100
+3% +$6.26K
RACE icon
1335
Ferrari
RACE
$72.1B
$224K ﹤0.01%
605
-264
-30% -$91.8K
SR icon
1336
Spire
SR
$4.89B
$224K ﹤0.01%
+2,870
New +$247K
RZV icon
1337
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$224K ﹤0.01%
+1,502
New +$206K
ONC
1338
BeOne Medicines Ltd
ONC
$40.5B
$224K ﹤0.01%
786
+8
+1% +$2.36K
BJ icon
1339
BJs Wholesale Club
BJ
$11.8B
$224K ﹤0.01%
2,566
-613
-19% -$56.1K
XSMO icon
1340
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$223K ﹤0.01%
+2,380
New +$205K
WTRG icon
1341
Essential Utilities
WTRG
$11.8B
$222K ﹤0.01%
5,802
+500
+9% +$19.1K
MFDX icon
1342
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$222K ﹤0.01%
+5,320
New +$222K
GOLF icon
1343
Acushnet Holdings
GOLF
$5.07B
$221K ﹤0.01%
1,866
-1,441
-44% -$138K
MAA icon
1344
Mid-America Apartment Communities
MAA
$14.9B
$220K ﹤0.01%
1,581
-70,715
-98% -$9.23M
ROIV icon
1345
Roivant Sciences
ROIV
$25.2B
$219K ﹤0.01%
+6,198
New +$183K
FLXR
1346
TCW Flexible Income ETF
FLXR
$3.59B
$219K ﹤0.01%
5,582
+109
+2% +$4.27K
DES icon
1347
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$218K ﹤0.01%
+5,362
New +$207K
BALL icon
1348
Ball Corp
BALL
$16.6B
$218K ﹤0.01%
+3,488
New +$205K
ASH icon
1349
Ashland
ASH
$3.34B
$218K ﹤0.01%
3,302
-1,054
-24% -$61.2K
BSCS icon
1350
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$216K ﹤0.01%
10,630
-41
-0.4% -$837
52 53
54
55 56

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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.