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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
Cap. Flow
+$1.17B
Cap. Flow %
11.62%
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$123M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$81.4M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$81.4M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$71.9M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$62.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$35.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$16M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Industrials 6.99%
3 Financials 6.22%
4 Consumer Discretionary 4.87%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$17.5M 0.17%
803,097
+51,443
+7% +$1.13M
KMI icon
152
Kinder Morgan
KMI
$72.3B
$17.4M 0.17%
520,242
+52,808
+11% +$1.65M
CRM icon
153
Salesforce
CRM
$133B
$17.3M 0.17%
92,847
+11,139
+14% +$2.31M
NFLX icon
154
Netflix
NFLX
$285B
$17.1M 0.17%
177,822
+31,086
+21% +$2.74M
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$17M 0.17%
181,348
+16,583
+10% +$1.62M
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.3M 0.16%
212,825
+16,367
+8% +$1.31M
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.2M 0.16%
146,404
+64,435
+79% +$7.46M
VTV icon
158
Vanguard Value ETF
VTV
$187B
$16.1M 0.16%
82,001
+11,325
+16% +$2.27M
CGMM
159
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$15.7M 0.16%
534,271
+184,671
+53% +$5.6M
LIN icon
160
Linde
LIN
$235B
$15.2M 0.15%
30,666
+2,499
+9% +$1.18M
VT icon
161
Vanguard Total World Stock ETF
VT
$77.2B
$15.1M 0.15%
109,484
+13,501
+14% +$1.94M
RTX icon
162
RTX Corp
RTX
$262B
$14.8M 0.15%
76,934
+4,023
+6% +$800K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 0.15%
24,693
+187
+0.8% +$117K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$14.7M 0.15%
62,736
-15,533
-20% -$3.87M
BAC icon
165
Bank of America
BAC
$432B
$14.2M 0.14%
290,988
+26,376
+10% +$1.36M
DIVO icon
166
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$14M 0.14%
311,361
+3,784
+1% +$173K
AMAT icon
167
Applied Materials
AMAT
$440B
$13.9M 0.14%
40,543
-3,325
-8% -$1.12M
O icon
168
Realty Income
O
$60.6B
$13.8M 0.14%
226,266
+529
+0.2% +$33.1K
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.4B
$13.8M 0.14%
150,436
+143,764
+2,155% +$14.2M
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13.6M 0.13%
206,491
-16,395
-7% -$1.1M
FDX icon
171
FedEx
FDX
$76.6B
$13.5M 0.13%
37,769
+4,077
+12% +$1.42M
RF icon
172
Regions Financial
RF
$26.3B
$13.2M 0.13%
507,154
+62,825
+14% +$1.75M
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 0.13%
144,111
+19,726
+16% +$1.81M
VB icon
174
Vanguard Small-Cap ETF
VB
$79.7B
$13.1M 0.13%
50,000
-352
-0.7% -$95.3K
IBTP
175
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$13M 0.13%
505,968
+38,078
+8% +$983K
5 6
7
8 9

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Benjamin Edwards Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.

  • Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
  • Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
  • Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
  • Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
  • Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.