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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
CBOE icon
201
Cboe Global Markets
CBOE
$31.2B
$12.1M 0.11%
49,788
+10,338
+26% +$3.16M
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$12M 0.11%
179,179
-27,312
-13% -$1.83M
GD icon
203
General Dynamics
GD
$97.2B
$11.9M 0.11%
33,571
-1,410
-4% -$483K
CB icon
204
Chubb
CB
$132B
$11.8M 0.11%
34,686
-2,242
-6% -$731K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$228B
$11.8M 0.11%
137,138
+16,364
+14% +$1.38M
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.11%
79,189
+2,184
+3% +$300K
PREF icon
207
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$11.7M 0.11%
614,837
-47,838
-7% -$909K
VRP icon
208
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$11.6M 0.11%
478,808
-33,470
-7% -$814K
USB icon
209
US Bancorp
USB
$98.7B
$11.5M 0.11%
190,991
+2,319
+1% +$130K
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$11.4M 0.1%
46,033
-12,168
-21% -$2.62M
CGMU icon
211
Capital Group Municipal Income ETF
CGMU
$6.62B
$11.1M 0.1%
404,334
+69,575
+21% +$1.9M
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$11M 0.1%
113,868
+9,090
+9% +$861K
GS icon
213
Goldman Sachs
GS
$302B
$11M 0.1%
10,883
-314
-3% -$306K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11M 0.1%
325,020
+19,755
+6% +$655K
AXP icon
215
American Express
AXP
$220B
$11M 0.1%
32,451
+809
+3% +$259K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.7M 0.1%
178,439
-4,404
-2% -$259K
ARES icon
217
Ares Management
ARES
$31.6B
$10.6M 0.1%
95,399
+8,016
+9% +$962K
CRM icon
218
Salesforce
CRM
$213B
$10.6M 0.1%
67,700
-25,147
-27% -$4.42M
PCS
219
PGIM Corporate Bond 0-5 Year ETF
PCS
$622M
$10.4M 0.09%
208,330
+4,481
+2% +$224K
GRMN
220
Garmin
GRMN
$53.4B
$10.3M 0.09%
43,483
+841
+2% +$205K
DUK icon
221
Duke Energy
DUK
$93.7B
$10.2M 0.09%
80,744
+178
+0.2% +$22.5K
EXPD icon
222
Expeditors International
EXPD
$24.5B
$10.2M 0.09%
62,612
-1,766
-3% -$273K
VBIL
223
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$10.2M 0.09%
134,338
-31,544
-19% -$2.38M
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$18.7B
$10.2M 0.09%
204,983
+9,956
+5% +$494K
JQUA icon
225
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$10M 0.09%
138,425
+2,046
+2% +$139K
7 8
9
10 11

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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.