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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
VPU
1376
Vanguard Utilities ETF
VPU
$8.33B
$203K ﹤0.01%
1,035
+3
+0.3% +$588
JGLO icon
1377
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$201K ﹤0.01%
+2,829
New +$198K
MCN
1378
Madison Covered Call & Equity Strategy Fund
MCN
$120M
$201K ﹤0.01%
36,326
+1,665
+5% +$9.69K
BSCU icon
1379
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$200K ﹤0.01%
11,994
-50
-0.4% -$835
TTI icon
1380
TETRA Technologies
TTI
$1.02B
$197K ﹤0.01%
17,357
+2,318
+15% +$22.7K
DOLE icon
1381
Dole
DOLE
$1.32B
$192K ﹤0.01%
13,988
-99,777
-88% -$1.45M
GGN
1382
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$189K ﹤0.01%
39,151
-798
-2% -$4.16K
LUMN icon
1383
Lumen
LUMN
$6.98B
$186K ﹤0.01%
24,265
+1,448
+6% +$12.7K
NRO
1384
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$186K ﹤0.01%
61,228
+1,206
+2% +$3.6K
SFL icon
1385
SFL Corp
SFL
$1.78B
$181K ﹤0.01%
17,776
-19
-0.1% -$216
PACB icon
1386
Pacific Biosciences
PACB
$420M
$181K ﹤0.01%
107,715
-7,834
-7% -$11.4K
GCV
1387
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$173K ﹤0.01%
37,039
+2,907
+9% +$13.2K
GNT
1388
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$170K ﹤0.01%
20,842
– –
KD icon
1389
Kyndryl
KD
$2.86B
$160K ﹤0.01%
14,179
+921
+7% +$11.5K
HLMN icon
1390
Hillman Solutions
HLMN
$1.49B
$155K ﹤0.01%
18,310
-3,161
-15% -$25.1K
VZLA
1391
Vizsla Silver
VZLA
$1.42B
$149K ﹤0.01%
+45,360
New +$158K
CHY
1392
Calamos Convertible and High Income Fund
CHY
$1.03B
$148K ﹤0.01%
10,900
– –
CNH
1393
CNH Industrial
CNH
$23.2B
$147K ﹤0.01%
13,057
-431
-3% -$4.59K
EIM
1394
Eaton Vance Municipal Bond Fund
EIM
$487M
$135K ﹤0.01%
13,583
– –
PLUG icon
1395
Plug Power
PLUG
$3.03B
$134K ﹤0.01%
49,324
+15,580
+46% +$48.9K
SOXX icon
1396
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$128K ﹤0.01%
+200
New +$102K
STTK icon
1397
Shattuck Labs
STTK
$681M
$120K ﹤0.01%
17,290
-6,110
-26% -$38.1K
AWP
1398
abrdn Global Premier Properties Fund
AWP
$354M
$119K ﹤0.01%
10,062
-803
-7% -$9.45K
VG
1399
Venture Global Inc
VG
$36.1B
$112K ﹤0.01%
+10,020
New +$127K
VMO icon
1400
Invesco Municipal Opportunity Trust
VMO
$643M
$110K ﹤0.01%
11,191
– –
54 55
56
57 58

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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.