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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
TSLA icon
176
Tesla
TSLA
$1.4T
$12.9M 0.13%
34,702
-306
-0.9% -$126K
PGR icon
177
Progressive
PGR
$119B
$12.7M 0.13%
63,993
+3,947
+7% +$815K
PEP icon
178
PepsiCo
PEP
$185B
$12.7M 0.13%
81,467
+6,916
+9% +$1.08M
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.6M 0.13%
125,276
+117,645
+1,542% +$11.8M
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.6M 0.13%
406,632
-150,807
-27% -$4.8M
VBIL
181
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$12.5M 0.12%
165,882
-6,792
-4% -$513K
ASML icon
182
ASML
ASML
$692B
$12.5M 0.12%
9,457
+780
+9% +$1.07M
PREF icon
183
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$12.5M 0.12%
662,675
-29,261
-4% -$558K
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.3M 0.12%
512,278
-20,137
-4% -$491K
CSRE
185
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$12.3M 0.12%
+467,047
New +$12.5M
PLTR icon
186
Palantir
PLTR
$299B
$12.2M 0.12%
83,686
+6,874
+9% +$1.05M
DE icon
187
Deere & Co
DE
$164B
$12.2M 0.12%
21,568
-110
-0.5% -$62.1K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.1M 0.12%
56,471
-169
-0.3% -$37.7K
CB icon
189
Chubb
CB
$133B
$12M 0.12%
36,928
+356
+1% +$114K
GD icon
190
General Dynamics
GD
$101B
$12M 0.12%
34,981
-1,188
-3% -$421K
PAYX icon
191
Paychex
PAYX
$39.4B
$11.9M 0.12%
129,442
+19,088
+17% +$1.89M
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$11.7M 0.12%
58,201
+27,721
+91% +$5.73M
BUFR icon
193
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.5M 0.11%
340,439
+3,065
+0.9% +$105K
PANW icon
194
Palo Alto Networks
PANW
$273B
$11.5M 0.11%
71,587
+10,776
+18% +$1.81M
DLR icon
195
Digital Realty Trust
DLR
$66B
$11.4M 0.11%
63,286
+5,758
+10% +$984K
CSCO icon
196
Cisco
CSCO
$442B
$11.4M 0.11%
146,871
-620
-0.4% -$48.5K
CBOE icon
197
Cboe Global Markets
CBOE
$29.5B
$11.1M 0.11%
39,450
+6,241
+19% +$1.74M
AMD icon
198
Advanced Micro Devices
AMD
$901B
$10.8M 0.11%
52,947
+12,636
+31% +$2.7M
DUK icon
199
Duke Energy
DUK
$99.7B
$10.5M 0.1%
80,566
+675
+0.8% +$84.4K
SDVY icon
200
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$10.4M 0.1%
264,602
-26,094
-9% -$1.06M
6 7
8
9 10

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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.