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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
PCTY icon
1401
Paylocity
PCTY
$6.47B
– –
-1,583
Closed -$241K
PD icon
1402
PagerDuty
PD
$680M
– –
-37,153
Closed -$487K
PEY icon
1403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-32,123
Closed -$655K
PFFD icon
1404
Global X US Preferred ETF
PFFD
$2.16B
– –
-13,798
Closed -$261K
IFLN
1405
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-112,193
Closed -$2.09M
PINS icon
1406
Pinterest
PINS
$12.6B
– –
-14,410
Closed -$373K
PSN icon
1407
Parsons
PSN
$6.16B
– –
-3,300
Closed -$204K
QBTS icon
1408
D-Wave Quantum
QBTS
$6.43B
– –
-7,696
Closed -$201K
QQXT icon
1409
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-39,214
Closed -$3.9M
RNR icon
1410
RenaissanceRe
RNR
$13.6B
– –
-749
Closed -$211K
ROCK icon
1411
Gibraltar Industries
ROCK
$1.32B
– –
-4,242
Closed -$210K
RSI icon
1412
Rush Street Interactive
RSI
$3.21B
– –
-17,034
Closed -$331K
SHYG icon
1413
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-26,068
Closed -$1.12M
SMH icon
1414
VanEck Semiconductor ETF
SMH
$70.7B
– –
-1,072
Closed -$386K
SOUN icon
1415
SoundHound AI
SOUN
$2.81B
– –
-23,550
Closed -$235K
TD icon
1416
Toronto Dominion Bank
TD
$200B
– –
-2,145
Closed -$202K
TER icon
1417
CALL
Teradyne
TER
$57.8B
– –
-200
Closed -$38.7K
TFIN icon
1418
Triumph Financial Inc
TFIN
$1.93B
– –
-3,314
Closed -$208K
THO icon
1419
Thor Industries
THO
$4.04B
– –
-2,435
Closed -$250K
TOST icon
1420
Toast
TOST
$16.9B
– –
-10,283
Closed -$365K
TRFK icon
1421
Pacer Data and Digital Revolution ETF
TRFK
$992M
– –
-4,015
Closed -$257K
UOCT icon
1422
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-5,204
Closed -$203K
VALE icon
1423
Vale
VALE
$63.2B
– –
-11,051
Closed -$144K
VBNK
1424
VersaBank
VBNK
$651M
– –
-32,760
Closed -$490K
VRNS icon
1425
Varonis Systems
VRNS
$5.2B
– –
-6,527
Closed -$214K
54 55 56
57
58

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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.