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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
AMH icon
1426
American Homes 4 Rent
AMH
$11.7B
– –
-12,911
Closed -$360K
AVAV icon
1427
AeroVironment
AVAV
$7.35B
– –
-4,097
Closed -$750K
BIDU icon
1428
Baidu
BIDU
$33.7B
– –
-4,958
Closed -$552K
BKF icon
1429
iShares MSCI BIC ETF
BKF
$75.8M
– –
-55,292
Closed -$2.25M
BSY icon
1430
Bentley Systems
BSY
$10.2B
– –
-9,972
Closed -$350K
BTU icon
1431
Peabody Energy
BTU
$3.52B
– –
-37,940
Closed -$1.25M
CASS icon
1432
Cass Information Systems
CASS
$715M
– –
-14,139
Closed -$622K
CCL icon
1433
Carnival Corporation Ltd
CCL
$32.2B
– –
-19,473
Closed -$504K
CE icon
1434
Celanese
CE
$4.9B
– –
-3,675
Closed -$242K
CFG icon
1435
Citizens Financial Group
CFG
$29.8B
– –
-18,316
Closed -$1.1M
CINF icon
1436
Cincinnati Financial
CINF
$26.3B
– –
-1,324
Closed -$208K
CNX icon
1437
CNX Resources
CNX
$5.55B
– –
-8,520
Closed -$328K
CRAI icon
1438
CRA International
CRAI
$1.07B
– –
-1,368
Closed -$221K
CRPT icon
1439
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
– –
-21,770
Closed -$253K
CTRA
1440
DELISTED
Coterra Energy
CTRA
– –
-29,012
Closed -$1.02M
DB icon
1441
Deutsche Bank
DB
$77.7B
– –
-13,290
Closed -$396K
DRD
1442
DRDGold
DRD
$2.48B
– –
-9,259
Closed -$272K
DTE icon
1443
DTE Energy
DTE
$28.3B
– –
-2,010
Closed -$294K
EA
1444
DELISTED
Electronic Arts
EA
– –
-1,301
Closed -$265K
EQNR icon
1445
Equinor
EQNR
$99.9B
– –
-9,888
Closed -$417K
EVR icon
1446
Evercore
EVR
$11.5B
– –
-1,292
Closed -$386K
EWI icon
1447
iShares MSCI Italy ETF
EWI
$1.12B
– –
-45,824
Closed -$2.45M
EXEL icon
1448
Exelixis
EXEL
$14.6B
– –
-20,056
Closed -$860K
FAN icon
1449
First Trust Global Wind Energy ETF
FAN
$244M
– –
-47,312
Closed -$1.17M
FHB icon
1450
First Hawaiian
FHB
$3.17B
– –
-9,202
Closed -$227K
56 57
58
59 60

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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.