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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
ALL icon
176
Allstate
ALL
$65.6B
$15.3M 0.14%
64,331
+16,767
+35% +$3.64M
DIVO icon
177
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$15.2M 0.14%
333,442
+22,081
+7% +$1.01M
INTU icon
178
Intuit
INTU
$91B
$15.2M 0.14%
58,281
-19,635
-25% -$6.84M
PHM icon
179
Pultegroup
PHM
$23.7B
$15.1M 0.14%
110,316
+27,408
+33% +$3.33M
KO icon
180
Coca-Cola
KO
$379B
$15.1M 0.14%
185,364
+68,674
+59% +$5.42M
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$15M 0.14%
410,276
+69,837
+21% +$2.5M
PGR icon
182
Progressive
PGR
$127B
$14.4M 0.13%
65,951
+1,958
+3% +$395K
NFLX icon
183
Netflix
NFLX
$326B
$14.3M 0.13%
199,874
+22,052
+12% +$1.94M
O icon
184
Realty Income
O
$58B
$14.1M 0.13%
227,873
+1,607
+0.7% +$100K
GE icon
185
GE Aerospace
GE
$350B
$14M 0.13%
37,530
+10,330
+38% +$3.23M
DE icon
186
Deere & Co
DE
$187B
$13.8M 0.13%
21,798
+230
+1% +$133K
KLAC icon
187
KLA
KLAC
$242B
$13.7M 0.13%
45,444
-96
-0.2% -$19.1K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$13.7M 0.12%
45,016
-4,984
-10% -$1.43M
MPWR icon
189
Monolithic Power Systems
MPWR
$60.1B
$13.6M 0.12%
9,819
+1,097
+13% +$1.65M
GDX icon
190
VanEck Gold Miners ETF
GDX
$30.7B
$13.5M 0.12%
179,104
+28,668
+19% +$2.53M
LALT icon
191
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$13.1M 0.12%
+546,672
New +$13.4M
FDX icon
192
FedEx
FDX
$76.3B
$13M 0.12%
41,522
+3,753
+10% +$1.36M
PAYX icon
193
Paychex
PAYX
$43.3B
$12.9M 0.12%
131,369
+1,927
+1% +$182K
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$12.9M 0.12%
298,897
+34,295
+13% +$1.43M
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.7M 0.12%
138,932
-5,179
-4% -$474K
TEL icon
196
TE Connectivity
TEL
$60.4B
$12.6M 0.11%
62,370
+47,691
+325% +$10.2M
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.2M 0.11%
46,257
-16,479
-26% -$4.35M
CGHM
198
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$12.2M 0.11%
472,742
+92,511
+24% +$2.37M
FTXL icon
199
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$12.2M 0.11%
42,870
-12,061
-22% -$2.79M
PKG icon
200
Packaging Corp of America
PKG
$21.1B
$12.1M 0.11%
50,737
+11,540
+29% +$2.53M
6 7
8
9 10

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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.