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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$19.5M 0.18%
89,553
+7,552
+9% +$1.58M
SO icon
152
Southern Company
SO
$101B
$19.4M 0.18%
202,906
+2,779
+1% +$262K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4M 0.18%
81,857
+25,386
+45% +$5.83M
LMT icon
154
Lockheed Martin
LMT
$121B
$19.2M 0.18%
37,723
-855
-2% -$462K
FLHY icon
155
Franklin High Yield Corporate ETF
FLHY
$1.25B
$19.2M 0.18%
791,079
+17,659
+2% +$429K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$19.2M 0.17%
218,268
+5,443
+3% +$464K
ASML icon
157
ASML
ASML
$659B
$18.9M 0.17%
9,497
+40
+0.4% +$63.7K
LOW icon
158
Lowe's Companies
LOW
$115B
$18.8M 0.17%
85,200
+6,967
+9% +$1.58M
CMI icon
159
Cummins
CMI
$77.2B
$18.5M 0.17%
25,933
-7,437
-22% -$4.9M
IBTP
160
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$18.4M 0.17%
723,444
+217,476
+43% +$5.53M
JKHY icon
161
Jack Henry & Associates
JKHY
$11.6B
$18.2M 0.17%
131,886
-31,367
-19% -$4.45M
RF icon
162
Regions Financial
RF
$25.9B
$17.9M 0.16%
592,102
+84,948
+17% +$2.38M
TDIV icon
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$17.7M 0.16%
153,651
-27,697
-15% -$3.07M
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.79B
$16.3M 0.15%
+141,191
New +$15.6M
CSRE
165
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$16.2M 0.15%
571,512
+104,465
+22% +$2.96M
ORCL icon
166
Oracle
ORCL
$457B
$16M 0.15%
109,275
+45,549
+71% +$8.25M
DLR icon
167
Digital Realty Trust
DLR
$69.9B
$16M 0.15%
88,953
+25,667
+41% +$4.92M
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15B
$16M 0.15%
433,379
+26,747
+7% +$921K
PEP icon
169
PepsiCo
PEP
$188B
$15.9M 0.14%
117,286
+35,819
+44% +$5.36M
GILD icon
170
Gilead Sciences
GILD
$187B
$15.9M 0.14%
125,525
-6,539
-5% -$862K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.8M 0.14%
85,447
+58,108
+213% +$10.1M
TSLA icon
172
Tesla
TSLA
$1.4T
$15.6M 0.14%
37,105
+2,403
+7% +$956K
EMR icon
173
Emerson Electric
EMR
$85.2B
$15.5M 0.14%
108,021
+66,204
+158% +$9.32M
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$15.4M 0.14%
79,225
+16,808
+27% +$2.97M
LIN icon
175
Linde
LIN
$220B
$15.3M 0.14%
29,539
-1,127
-4% -$571K
5 6
7
8 9

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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.