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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
FLTB icon
1451
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
-5,118
Closed -$257K
GBDC icon
1452
Golub Capital BDC
GBDC
$3.38B
– –
-16,092
Closed -$204K
GFI icon
1453
Gold Fields
GFI
$42.2B
– –
-6,679
Closed -$303K
GLOB icon
1454
Globant
GLOB
$1.69B
– –
-4,923
Closed -$227K
GSST icon
1455
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
– –
-5,011
Closed -$253K
HBAN icon
1456
Huntington Bancshares
HBAN
$34.4B
– –
-51,285
Closed -$803K
HII icon
1457
Huntington Ingalls Industries
HII
$11.3B
– –
-2,556
Closed -$971K
HL icon
1458
Hecla Mining
HL
$13.9B
– –
-38,087
Closed -$710K
IIIV icon
1459
i3 Verticals
IIIV
$299M
– –
-12,395
Closed -$277K
IVOL icon
1460
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-10,236
Closed -$192K
JHG
1461
DELISTED
Janus Henderson
JHG
– –
-7,021
Closed -$361K
KGC icon
1462
Kinross Gold
KGC
$36.6B
– –
-12,974
Closed -$396K
KO icon
1463
PUT
Coca-Cola
KO
$379B
– –
-5,000
Closed -$380K
LDUR icon
1464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-2,917
Closed -$280K
MCR
1465
DELISTED
MFS Charter Income Trust
MCR
– –
-35,203
Closed -$213K
MDYV icon
1466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-38,100
Closed -$3.24M
NEXN
1467
Nexxen International
NEXN
$544M
– –
-78,776
Closed -$514K
NFG icon
1468
National Fuel Gas
NFG
$7.92B
– –
-3,520
Closed -$331K
OR icon
1469
OR Royalties Inc
OR
$6.99B
– –
-5,853
Closed -$222K
PBH icon
1470
Prestige Consumer Healthcare
PBH
$2.48B
– –
-3,380
Closed -$200K
PFS icon
1471
Provident Financial Services
PFS
$3.09B
– –
-16,709
Closed -$354K
PRI icon
1472
Primerica
PRI
$9.1B
– –
-1,517
Closed -$380K
PRIM icon
1473
Primoris Services
PRIM
$4.01B
– –
-10,150
Closed -$1.45M
SN icon
1474
SharkNinja
SN
$24.4B
– –
-2,646
Closed -$280K
SSRM icon
1475
SSR Mining
SSRM
$7.58B
– –
-10,400
Closed -$306K
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.