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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
PACB icon
1326
Pacific Biosciences
PACB
$429M
$152K ﹤0.01%
115,549
-6,377
-5% -$11.4K
STTK icon
1327
Shattuck Labs
STTK
$670M
$150K ﹤0.01%
+23,400
New +$111K
CNH
1328
CNH Industrial
CNH
$13.3B
$148K ﹤0.01%
13,488
+3,038
+29% +$34.2K
GCV
1329
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$146K ﹤0.01%
34,132
-100
-0.3% -$440
NVTS icon
1330
Navitas Semiconductor
NVTS
$3.09B
$145K ﹤0.01%
16,500
+1,500
+10% +$13.8K
EIM
1331
Eaton Vance Municipal Bond Fund
EIM
$499M
$133K ﹤0.01%
13,583
– –
TTI icon
1332
TETRA Technologies
TTI
$1.34B
$128K ﹤0.01%
15,039
+3,807
+34% +$38.2K
AWP
1333
abrdn Global Premier Properties Fund
AWP
$379M
$120K ﹤0.01%
10,865
+392
+4% +$4.64K
CHY
1334
Calamos Convertible and High Income Fund
CHY
$1.06B
$119K ﹤0.01%
10,900
+400
+4% +$4.67K
VMO icon
1335
Invesco Municipal Opportunity Trust
VMO
$653M
$106K ﹤0.01%
11,191
+402
+4% +$3.92K
HIX
1336
Western Asset High Income Fund II
HIX
$359M
$98.6K ﹤0.01%
24,777
+690
+3% +$2.85K
HGLB
1337
Highland Global Allocation Fund
HGLB
$178M
$85.5K ﹤0.01%
10,645
– –
FSCO
1338
FS Credit Opportunities Corp
FSCO
$1.01B
$85K ﹤0.01%
16,676
+2,348
+16% +$13.3K
PCF
1339
High Income Securities Fund
PCF
$100M
$84.7K ﹤0.01%
15,348
– –
RIG icon
1340
Transocean
RIG
$5.87B
$83.6K ﹤0.01%
+12,610
New +$71K
BGY icon
1341
BlackRock Enhanced International Dividend Trust
BGY
$517M
$77.7K ﹤0.01%
14,354
– –
PLUG icon
1342
Plug Power
PLUG
$3.11B
$76.3K ﹤0.01%
33,744
-26,870
-44% -$58.3K
MPT
1343
Medical Properties Trust
MPT
$2.88B
$75.3K ﹤0.01%
+16,267
New +$84.8K
PTLO icon
1344
Portillo's
PTLO
$324M
$74.3K ﹤0.01%
14,038
+515
+4% +$2.8K
MGF
1345
Aberdeen Government Markets Income Fund
MGF
$92.2M
$73.4K ﹤0.01%
24,966
– –
IGD
1346
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$73K ﹤0.01%
12,804
– –
VERI icon
1347
Veritone
VERI
$105M
$70.9K ﹤0.01%
36,000
+18,000
+100% +$60.9K
MIN
1348
Aberdeen Intermediate Income Fund
MIN
$278M
$68.2K ﹤0.01%
27,170
– –
FCEL icon
1349
FuelCell Energy
FCEL
$1.8B
$67.6K ﹤0.01%
+10,359
New +$80K
PRME icon
1350
Prime Medicine
PRME
$558M
$48.2K ﹤0.01%
+13,852
New +$52.7K
52 53
54
55 56

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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.