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Benjamin Edwards Inc

Benjamin Edwards Inc Portfolio holdings

AUM $11.1B Turnover 11.24%
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+12.46%
3 Year Est. Return
+72.63%
5 Year Est. Return
+89.3%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$143M
Cap. Flow
+$209M
Cap. Flow %
1.88%
Top 10 Hldgs %
16.62%
Holding
1,522
New
97
Increased
765
Reduced
529
Closed
74
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
+$39.2M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$35.1M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
ARES icon
Ares Management
ARES
+$21.7M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$20.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$34.3M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.2M
4
QCOM icon
Qualcomm
QCOM
+$23.7M
5
VRSK icon
Verisk Analytics
VRSK
+$22.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.19%
2 Technology 15.8%
3 Financials 6.3%
4 Industrials 5.98%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNR icon
1501
Pentair
PNR
$10.9B
– –
-6,412
Closed -$492K –
PPA icon
1502
Invesco Aerospace & Defense ETF
PPA
$7.56B
– –
-6,226
Closed -$1.1M –
PXJ icon
1503
Invesco Oil & Gas Services ETF
PXJ
$129M
– –
-72,593
Closed -$2.8M –
QBTS icon
1504
D-Wave Quantum Inc
QBTS
$3.75B
– –
-8,876
Closed -$213K –
RBLX icon
1505
Roblox
RBLX
$37B
– –
-28,094
Closed -$1.53M –
ROKU icon
1506
DELISTED
Roku
ROKU
– –
-4,560
Closed -$630K –
RS icon
1507
Reliance Steel & Aluminium
RS
$22.1B
– –
-617
Closed -$230K –
RZV icon
1508
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$283M
– –
-1,502
Closed -$224K –
SEA icon
1509
US Global Sea to Sky Cargo ETF
SEA
$20.1M
– –
-176,407
Closed -$2.88M –
SMTC icon
1510
Semtech
SMTC
$11.1B
– –
-1,699
Closed -$275K –
SOXX icon
1511
PUT
iShares Semiconductor ETF
SOXX
$44.3B
– –
-600
Closed -$128K –
SSD icon
1512
Simpson Manufacturing
SSD
$8.06B
– –
-1,133
Closed -$237K –
STTK icon
1513
Shattuck Labs
STTK
$496M
– –
-17,290
Closed -$120K –
TECH icon
1514
Bio-Techne
TECH
$11.4B
– –
-3,050
Closed -$215K –
VPU icon
1515
Vanguard Utilities ETF
VPU
$8.26B
– –
-1,035
Closed -$203K –
WTRG icon
1516
Essential Utilities
WTRG
$12.8B
– –
-5,802
Closed -$222K –
LRGG icon
1517
Nomura Focused Large Growth ETF
LRGG
$287M
– –
-11,496
Closed -$316K –
CNH icon
1518
CNH Industrial
CNH
$19.4B
– –
-13,057
Closed -$147K –
HIMU icon
1519
iShares High Yield Muni Active ETF
HIMU
$2.53B
– –
-8,247
Closed -$411K –
LMUB icon
1520
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
– –
-27,702
Closed -$1.42M –
CRWV icon
1521
CALL
CoreWeave
CRWV
$30.8B
– –
-100
Closed -$10K –
SECU icon
1522
iShares Securitized Income Active ETF
SECU
$892M
– –
-8,487
Closed -$423K –
57 58 59 60
61

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Benjamin Edwards Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Benjamin Edwards Inc held 1,522 positions worth $11.1B, up 1.3% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc's Q3 2026 filing shows 97 new, 765 increased, 529 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury Index ETF: 1,400,464 shares worth $38.2M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $43M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • Benjamin Edwards Inc's largest Q3 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury Index ETF: 1,400,464 shares worth $38.2M.
  • Benjamin Edwards Inc added most to State Street SPDR S&P Aerospace & Defense ETF in Q3 2026, an estimated $35.1M increase.
  • Benjamin Edwards Inc's biggest Q3 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $43M.
  • Benjamin Edwards Inc fully exited Putnam Focused Large Cap Growth ETF in Q3 2026, selling an estimated $6.14M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $11.1B portfolio in Q3 2026.
  • Benjamin Edwards Inc opened 97 new positions and closed 74 in Q3 2026.
  • Benjamin Edwards Inc's portfolio value rose 1.3% quarter-over-quarter to $11.1B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2026, filed 12 Nov 2026.