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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
HIX
1401
Western Asset High Income Fund II
HIX
$349M
$101K ﹤0.01%
25,506
+729
+3% +$2.9K
MFG icon
1402
Mizuho Financial
MFG
$136B
$96.4K ﹤0.01%
+10,062
New +$90.4K
SBS icon
1403
Sabesp
SBS
$18.1B
$89.9K ﹤0.01%
+15,548
New +$94.1K
HGLB
1404
Highland Global Allocation Fund
HGLB
$175M
$83.8K ﹤0.01%
11,145
+500
+5% +$4K
IGD
1405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$83.7K ﹤0.01%
13,629
+825
+6% +$5K
PCF
1406
High Income Securities Fund
PCF
$104M
$79.2K ﹤0.01%
14,472
-876
-6% -$4.91K
MPT
1407
Medical Properties Trust
MPT
$2.39B
$75.2K ﹤0.01%
16,267
– –
PTLO icon
1408
Portillo's
PTLO
$321M
$71.8K ﹤0.01%
15,153
+1,115
+8% +$5.4K
MGF
1409
Aberdeen Government Markets Income Fund
MGF
$92.9M
$68.8K ﹤0.01%
23,966
-1,000
-4% -$2.88K
MIN
1410
Aberdeen Intermediate Income Fund
MIN
$274M
$67.1K ﹤0.01%
27,170
– –
FSCO
1411
FS Credit Opportunities Corp
FSCO
$1.07B
$66.5K ﹤0.01%
13,335
-3,341
-20% -$16.8K
OPEN icon
1412
Opendoor
OPEN
$3.06B
$63.2K ﹤0.01%
+13,673
New +$65.4K
BGY icon
1413
BlackRock Enhanced International Dividend Trust
BGY
$536M
$62K ﹤0.01%
10,804
-3,550
-25% -$20.3K
RIG icon
1414
Transocean
RIG
$6.53B
$61.7K ﹤0.01%
12,610
– –
COUR icon
1415
Coursera
COUR
$1.53B
$57K ﹤0.01%
+10,115
New +$57.5K
VERI icon
1416
Veritone
VERI
$91.1M
$49.3K ﹤0.01%
36,000
– –
PRME icon
1417
Prime Medicine
PRME
$671M
$38.1K ﹤0.01%
10,329
-3,523
-25% -$11.7K
ANIX icon
1418
Anixa Biosciences
ANIX
$104M
$31.4K ﹤0.01%
11,200
– –
HON icon
1419
CALL
Honeywell
HON
$66.4B
$22.4K ﹤0.01%
+100
New +$22.3K
HON icon
1420
PUT
Honeywell
HON
$66.4B
$22.4K ﹤0.01%
+100
New +$22.3K
NFLX icon
1421
CALL
Netflix
NFLX
$326B
$21.4K ﹤0.01%
+300
New +$26.4K
NOW icon
1422
CALL
ServiceNow
NOW
$146B
$19.9K ﹤0.01%
+200
New +$19.8K
ITRI icon
1423
CALL
Itron
ITRI
$4.25B
$17.3K ﹤0.01%
+200
New +$17.1K
CRWV
1424
CALL
CoreWeave
CRWV
$49.3B
$9.95K ﹤0.01%
+100
New +$10.8K
GDX icon
1425
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$7.54K ﹤0.01%
+100
New +$8.84K
55 56
57
58 59

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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.