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Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
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
+87.17%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
(+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.5M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.7M |
| 2 |
Casey's General Stores
CASY
|
+$44.3M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$36.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$13.1B
| $23.4M | 0.21% |
463,402
-96,997
| -17% | -$4.76M |
2019 Q1
29 quarters
|
|
127
RTX Corp
RTX
$263B
| $23.1M | 0.21% |
121,834
+44,900
| +58% | +$8.23M |
2024 Q1
9 quarters
|
|
128
Vanguard S&P 500 ETF
VOO
$1.03T
| $23M | 0.21% |
33,421
+8,728
| +35% | +$5.82M |
2024 Q3
7 quarters
|
|
129
Cisco
CSCO
$414B
| $22.8M | 0.21% |
193,944
+47,073
| +32% | +$4.92M |
2019 Q1
29 quarters
|
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.8M | 0.21% |
282,381
+10,713
| +4% | +$831K |
2024 Q3
7 quarters
|
|
131
Bank of America
BAC
$357B
| $22.7M | 0.21% |
398,893
+107,905
| +37% | +$5.74M |
2021 Q3
19 quarters
|
|
132
Oneok
OKE
$59.2B
| $22.7M | 0.21% |
261,296
-8,729
| -3% | -$769K |
2019 Q1
29 quarters
|
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $22.3M | 0.2% |
60,854
+1,210
| +2% | +$412K |
2019 Q2
28 quarters
|
|
134
Waste Management
WM
$95.6B
| $21.8M | 0.2% |
97,682
+20,675
| +27% | +$4.6M |
2019 Q3
27 quarters
|
|
135
Alliant Energy
LNT
$18.2B
| $21.8M | 0.2% |
285,330
+225,351
| +376% | +$16.4M |
2025 Q3
3 quarters
|
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $21.7M | 0.2% |
285,409
-19,976
| -7% | -$1.38M |
2021 Q4
18 quarters
|
|
137
Corning
GLW
$107B
| $21.6M | 0.2% |
84,392
+14,650
| +21% | +$2.67M |
2024 Q3
7 quarters
|
|
138
Air Products & Chemicals
APD
$68.6B
| $21M | 0.19% |
71,762
-2,242
| -3% | -$652K |
2019 Q1
29 quarters
|
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $21M | 0.19% |
86,349
+2,944
| +4% | +$685K |
2019 Q2
28 quarters
|
|
140
Abbott
ABT
$177B
| $21M | 0.19% |
230,949
-127,686
| -36% | -$11.7M |
2019 Q1
29 quarters
|
|
141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
| $20.9M | 0.19% |
359,876
-13,398
| -4% | -$839K |
2026 Q1
1 quarter
|
|
142
Chevron
CVX
$445B
| $20.8M | 0.19% |
125,480
-6,561
| -5% | -$1.22M |
2019 Q1
29 quarters
|
|
143
Kinder Morgan
KMI
$75.1B
| $20.7M | 0.19% |
647,520
+127,278
| +24% | +$4.1M |
2021 Q3
19 quarters
|
|
144
Broadridge
BR
$21B
| $20.4M | 0.19% |
149,110
-20,040
| -12% | -$3.03M |
2019 Q1
29 quarters
|
|
145
Vanguard Total World Stock ETF
VT
$81.1B
| $20.4M | 0.19% |
129,762
+20,278
| +19% | +$3.09M |
2024 Q3
7 quarters
|
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $20.3M | 0.19% |
838,929
+29,340
| +4% | +$710K |
2019 Q1
29 quarters
|
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $19.8M | 0.18% |
818,429
+30,440
| +4% | +$737K |
2019 Q1
29 quarters
|
|
148
Medtronic
MDT
$124B
| $19.8M | 0.18% |
253,015
+11,829
| +5% | +$954K |
2019 Q1
29 quarters
|
|
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $19.7M | 0.18% |
778,356
+37,703
| +5% | +$952K |
2019 Q1
29 quarters
|
|
150
Vanguard Total Bond Market
BND
$164B
| $19.6M | 0.18% |
267,227
-12,374
| -4% | -$908K |
2021 Q4
18 quarters
|
|
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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.