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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
CWB icon
1351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$216K ﹤0.01%
+2,003
New +$208K
RDNT icon
1352
RadNet
RDNT
$5.8B
$216K ﹤0.01%
+3,502
New +$197K
TECH icon
1353
Bio-Techne
TECH
$11.4B
$215K ﹤0.01%
+3,050
New +$165K
LPLA icon
1354
LPL Financial
LPLA
$28.3B
$214K ﹤0.01%
760
-108
-12% -$32.4K
CRVL icon
1355
CorVel
CRVL
$3.45B
$214K ﹤0.01%
3,422
-809
-19% -$47.2K
FOF icon
1356
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$214K ﹤0.01%
15,412
+170
+1% +$2.33K
UJUL icon
1357
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$214K ﹤0.01%
5,243
-243
-4% -$9.75K
ITB icon
1358
iShares US Home Construction ETF
ITB
$2.37B
$214K ﹤0.01%
2,045
-193
-9% -$18.3K
PHO icon
1359
Invesco Water Resources ETF
PHO
$2B
$214K ﹤0.01%
3,090
– –
QBTS icon
1360
D-Wave Quantum Inc
QBTS
$6.18B
$213K ﹤0.01%
+8,876
New +$195K
BSCT icon
1361
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$213K ﹤0.01%
11,462
-45
-0.4% -$839
BSCR icon
1362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$212K ﹤0.01%
10,826
-42
-0.4% -$825
MFLX icon
1363
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.8M
$212K ﹤0.01%
12,193
-7,522
-38% -$129K
RL icon
1364
Ralph Lauren
RL
$20.9B
$212K ﹤0.01%
+527
New +$196K
STAG icon
1365
STAG Industrial
STAG
$7.27B
$212K ﹤0.01%
5,559
-36
-0.6% -$1.38K
ARGX icon
1366
argenx
ARGX
$64.6B
$210K ﹤0.01%
+226
New +$186K
BJUL icon
1367
Innovator US Equity Buffer ETF July
BJUL
$356M
$208K ﹤0.01%
+3,834
New +$203K
SCZ icon
1368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$208K ﹤0.01%
2,528
-28
-1% -$2.35K
WSC icon
1369
WillScot Mobile Mini Holdings
WSC
$3.62B
$207K ﹤0.01%
+7,186
New +$174K
LAD icon
1370
Lithia Motors
LAD
$8.5B
$207K ﹤0.01%
+712
New +$202K
PALL icon
1371
abrdn Physical Palladium Shares ETF
PALL
$745M
$207K ﹤0.01%
9,370
-490
-5% -$12.5K
BSCV icon
1372
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$207K ﹤0.01%
12,623
+555
+5% +$9.13K
FIS icon
1373
Fidelity National Information Services
FIS
$21.6B
$207K ﹤0.01%
5,319
-792
-13% -$34.3K
BJAN icon
1374
Innovator US Equity Buffer ETF January
BJAN
$350M
$205K ﹤0.01%
+3,486
New +$201K
ILDR icon
1375
First Trust Innovation Leaders ETF
ILDR
$328M
$204K ﹤0.01%
+5,204
New +$188K
53 54
55
56 57

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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.