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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
ANIX icon
1351
Anixa Biosciences
ANIX
$120M
$28.9K ﹤0.01%
11,200
– –
GAB.RT
1352
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$306 ﹤0.01%
+44,090
New +$441
AAL icon
1353
American Airlines Group
AAL
$9.78B
– –
-12,018
Closed -$184K
ALK icon
1354
Alaska Air
ALK
$4.94B
– –
-4,622
Closed -$232K
ALKT icon
1355
Alkami Technology
ALKT
$1.76B
– –
-13,776
Closed -$318K
APPN icon
1356
Appian
APPN
$1.66B
– –
-8,000
Closed -$283K
ARCC icon
1357
Ares Capital
ARCC
$13.5B
– –
-11,387
Closed -$230K
BAH icon
1358
Booz Allen Hamilton
BAH
$7.93B
– –
-5,375
Closed -$453K
BJUL icon
1359
Innovator US Equity Buffer ETF July
BJUL
$291M
– –
-4,187
Closed -$213K
BKLN icon
1360
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-35,703
Closed -$750K
BLE
1361
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,989
Closed -$115K
BSMQ icon
1362
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-18,919
Closed -$447K
CBRE icon
1363
CBRE Group
CBRE
$40.1B
– –
-1,325
Closed -$213K
CLS icon
1364
Celestica
CLS
$38.6B
– –
-834
Closed -$247K
CNC icon
1365
Centene
CNC
$32.5B
– –
-7,715
Closed -$317K
COHR icon
1366
Coherent
COHR
$61.1B
– –
-1,726
Closed -$319K
CSB icon
1367
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
– –
-9,439
Closed -$553K
CVLT icon
1368
Commault Systems
CVLT
$5.81B
– –
-1,852
Closed -$232K
CYBR
1369
DELISTED
CyberArk
CYBR
– –
-1,943
Closed -$867K
DASH icon
1370
DoorDash
DASH
$77.4B
– –
-948
Closed -$215K
DECK icon
1371
Deckers Outdoor
DECK
$14.2B
– –
-19,030
Closed -$1.97M
DKNG icon
1372
CALL
DraftKings
DKNG
$11.3B
– –
-300
Closed -$10.3K
EELV icon
1373
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-28,484
Closed -$781K
EG icon
1374
Everest Group
EG
$14.8B
– –
-1,593
Closed -$541K
ENOV icon
1375
Enovis
ENOV
$1.53B
– –
-17,596
Closed -$469K
53 54
55
56 57

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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.