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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14B
$23.4M 0.21%
463,402
-96,997
-17% -$4.76M
RTX icon
127
RTX Corp
RTX
$271B
$23.1M 0.21%
121,834
+44,900
+58% +$8.23M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$23M 0.21%
33,421
+8,728
+35% +$5.82M
CSCO icon
129
Cisco
CSCO
$431B
$22.8M 0.21%
193,944
+47,073
+32% +$4.92M
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.8M 0.21%
282,381
+10,713
+4% +$831K
BAC icon
131
Bank of America
BAC
$438B
$22.7M 0.21%
398,893
+107,905
+37% +$5.74M
OKE icon
132
Oneok
OKE
$60.2B
$22.7M 0.21%
261,296
-8,729
-3% -$769K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$22.3M 0.2%
60,854
+1,210
+2% +$412K
WM icon
134
Waste Management
WM
$87.5B
$21.8M 0.2%
97,682
+20,675
+27% +$4.6M
LNT icon
135
Alliant Energy
LNT
$17.6B
$21.8M 0.2%
285,330
+225,351
+376% +$16.4M
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$21.7M 0.2%
285,409
-19,976
-7% -$1.38M
GLW icon
137
Corning
GLW
$133B
$21.6M 0.2%
84,392
+14,650
+21% +$2.67M
APD icon
138
Air Products & Chemicals
APD
$67.1B
$21M 0.19%
71,762
-2,242
-3% -$652K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$21M 0.19%
86,349
+2,944
+4% +$685K
ABT icon
140
Abbott
ABT
$187B
$21M 0.19%
230,949
-127,686
-36% -$11.7M
PICK icon
141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$20.9M 0.19%
359,876
-13,398
-4% -$839K
CVX icon
142
Chevron
CVX
$409B
$20.8M 0.19%
125,480
-6,561
-5% -$1.22M
KMI icon
143
Kinder Morgan
KMI
$69.9B
$20.7M 0.19%
647,520
+127,278
+24% +$4.1M
BR icon
144
Broadridge
BR
$19.7B
$20.4M 0.19%
149,110
-20,040
-12% -$3.03M
VT icon
145
Vanguard Total World Stock ETF
VT
$81.5B
$20.4M 0.19%
129,762
+20,278
+19% +$3.09M
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$20.3M 0.19%
838,929
+29,340
+4% +$710K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$19.8M 0.18%
818,429
+30,440
+4% +$737K
MDT icon
148
Medtronic
MDT
$120B
$19.8M 0.18%
253,015
+11,829
+5% +$954K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$19.7M 0.18%
778,356
+37,703
+5% +$952K
BND icon
150
Vanguard Total Bond Market
BND
$160B
$19.6M 0.18%
267,227
-12,374
-4% -$908K
4 5
6
7 8

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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.