BENJAMIN F. EDWARDS & COMPANY, INC.

CIK

1445065

Location

ST. LOUIS, MO

Portfolio Value

Mid $3,558,001,930

Diversification

Diversified

Reports for

BENJAMIN EDWARDS INC

Filing Date

Global Rank

#720 / 7,360 ▲ 21 · as of Jun 2024

Top Industry

Semiconductors 6.3%

3Y Alpha vs SPY

+22.4%

Period ended 2 years ago

Filed Aug 12, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Aug 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.3%

SPY

+31.1%

Annualised alpha

+22.9%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters.BENJAMIN F. EDWARDS & COMPANY, INC. has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,390 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

4.2%

+0.7 pts

Top 5

12.5%

+0.5 pts

Top 10

19.5%

+0.3 pts

HHI

Diversified+2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	22.9%	$813,137,618	196
Industrials	13.0%	$462,737,985	212
Healthcare	12.2%	$433,781,030	160
Financial Services	10.3%	$367,583,458	260
Consumer Cyclical	9.5%	$337,716,104	153
Consumer Defensive	7.7%	$275,284,613	68
Unclassified	6.1%	$217,812,156	49
Communication Services	4.6%	$164,518,742	50
Utilities	4.5%	$161,319,211	52
Energy	4.3%	$153,835,512	64
Basic Materials	2.8%	$100,414,142	60
Real Estate	2.0%	$69,861,359	66

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+368,555	410,982	$50,772,716
WMT	Walmart Inc.	+365,914	595,653	$40,331,664
DNA	Ginkgo Bioworks Holdings, Inc.	+221,078	234,836	$78,435
RXRX	Recursion Pharmaceuticals, Inc.	+167,302	169,900	$1,274,250
PACB	Pacific Biosciences Of California, Inc.	+139,408	141,830	$194,307
CGDV	Capital Group Dividend Value ETF	+132,608	525,631	$17,345,823
ACHR	Archer Aviation Inc.	+119,725	121,857	$428,936
RCS	Pimco Strategic Income Fund, Inc.	+104,932	380,285	$2,361,569
PATH	UiPath, Inc.	+86,633	89,189	$1,130,916
SOFI	SoFi Technologies, Inc.	+86,545	88,580	$585,513
APH	Amphenol Corp /De/	+84,151	201,549	$0
MAA	Mid America Apartment Communities Inc.	+78,644	78,788	$11,235,955
AOS	Smith A O Corp	+75,345	78,249	$6,399,203
PLTR	Palantir Technologies Inc.	+71,144	213,910	$5,418,339
ARKB	Ark 21Shares Bitcoin ETF	+70,136	71,290	$4,275,967
MSI	Motorola Solutions, Inc.	+68,068	68,691	$26,518,160
ROKU	Roku, Inc	+63,106	64,047	$3,838,336
CGGR	Capital Group Growth ETF	+62,006	255,304	$8,396,948
NTLA	Intellia Therapeutics, Inc.	+60,052	60,913	$1,363,232
RBLX	Roblox Corp	+57,096	58,579	$2,179,724
HOOD	Robinhood Markets, Inc.	+55,266	76,327	$1,733,385
PD	PagerDuty, Inc.	+54,544	55,410	$1,270,550
CMCSA	Comcast Corp	+50,372	160,112	$6,269,979
U	Unity Software Inc.	+49,646	50,683	$824,105
XYZ	Block, Inc.	+45,879	47,974	$3,093,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	−469,891	64,675	$4,079,698
GLDM	World Gold Trust	−84,140	1,301,675	$59,994,200
APD	Air Products & Chemicals, Inc.	−71,062	104,750	$27,030,737
FAB	First Trust Multi Cap Value AlphaDEX Fund	−68,662	596	$46,940
PFE	Pfizer Inc	−59,241	241,418	$6,754,875
TROW	Price T Rowe Group Inc	−47,295	79,386	$9,153,999
SIVR	abrdn Silver ETF Trust	−40,881	300,337	$8,361,381
VEA	Vanguard FTSE Developed Markets ETF	−24,784	559,892	$27,669,862
ROK	Rockwell Automation, Inc	−23,866	3,182	$875,940
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−17,876	7,766	$712,763
MDLZ	Mondelez International, Inc.	−14,201	396,305	$25,934,199
F	Ford Motor Co	−12,916	8,205	$102,890
CLGN	CollPlant Biotechnologies Ltd	−10,690	39,760	$197,607
VZ	Verizon Communications Inc	−10,365	1,007,773	$41,560,557
SLB	Slb Limited/Nv	−9,540	34,495	$1,627,474
INTC	Intel Corp	−9,408	31,336	$970,475
AWK	American Water Works Company, Inc.	−8,248	272,672	$35,218,315
FCEL	Fuelcell Energy Inc	−8,000	15,500	$9,919
CGBL	Capital Group Core Balanced ETF	−7,132	48,359	$1,437,713
VST	Vistra Corp.	−6,701	534	$45,226
CVS	CVS HEALTH Corp	−6,576	58,891	$3,478,102
BLDP	Ballard Power Systems Inc.	−6,400	6,120	$13,770
BN	BROOKFIELD Corp /ON/	−6,216	1,324	$54,998
NI	Nisource Inc.	−5,211	302	$8,700
VOD	Vodafone Group Public Ltd Co	−5,051	4,896	$43,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	2,144	$367,716
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,000	$200,160
NWG	NatWest Group plc	20,294	$162,960
DB	Deutsche Bank Aktiengesellschaft	8,469	$134,995
TOST	Toast, Inc.	3,200	$82,464
LNTH	Lantheus Holdings, Inc.	998	$80,129
CNXC	Concentrix Corp	1,076	$68,089
LGND	Ligand Pharmaceuticals Inc	790	$66,565
GCT	GigaCloud Technology Inc	2,180	$66,315
CVNA	Carvana Co.	395	$50,844
GL	Globe Life Inc.	599	$49,285
GAP	Gap Inc	1,947	$46,513
SOLV	Solventum Corp	774	$40,928
CGCB	Capital Group Core Bond ETF	1,435	$37,051
HCA	HCA Healthcare, Inc.	102	$32,770
GFL	GFL Environmental Inc.	501	$19,503
LMB	Limbach Holdings, Inc.	333	$18,957
TR	Tootsie Roll Industries Inc	600	$18,342
OSIS	Osi Systems Inc	117	$16,089
MMSI	Merit Medical Systems Inc	175	$15,041
AWR	American States Water Co	200	$14,514
GTES	Gates Industrial Corp Ltd.	870	$13,754
CNH	CNH Industrial N.V.	1,269	$12,854
GEF	Greif, Inc	202	$11,608
SMR	NUSCALE POWER Corp	950	$11,105
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	7,230	$629,805
LEN	Lennar Corp /New/	1,354	$232,860
DBX	Dropbox, Inc.	3,510	$85,293
MATX	Matson, Inc.	637	$71,598
MBLY	Mobileye Global Inc.	1,689	$54,301
MANH	Manhattan Associates Inc	182	$45,541
CHDN	Churchill Downs Inc	289	$35,763
RVTY	Revvity, Inc.	257	$26,985
VSH	Vishay Intertechnology Inc	949	$21,523
PSMT	Pricesmart Inc	189	$15,876
NAVI	Navient Corp	721	$12,545
BKAG	BNY Mellon Core Bond ETF	277	$11,597
BFAM	Bright Horizons Family Solutions Inc.	102	$11,562
CLVT	Clarivate PLC	1,472	$10,936
ERIC	Ericsson Lm Telephone Co	1,671	$9,207
TREE	LendingTree, Inc.	168	$7,113
VIV	Telefonica Brasil S.A.	693	$6,978
SKY	Champion Homes, Inc.	77	$6,545
BLMN	Bloomin' Brands, Inc.	198	$5,678
BMI	Badger Meter Inc	34	$5,501
GNW	Genworth Financial Inc	659	$4,237
OMCL	Omnicell, Inc.	141	$4,121
LII	Lennox International Inc	8	$3,910
GLTR	abrdn Precious Metals Basket ETF Trust	34	$3,247
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	29	$3,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,390 tracked positions · $3,558,001,930 total · filing declares 2,847 positions · $5,689,320 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,390 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	702,402	+15,916	$147,939,908	+25.7%	4.16%
MSFT	Microsoft Corp Technology	Added	253,061	+2,862	$113,105,613	+7.4%	3.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	184,203	+3,905	$63,410,039	−8.3%	1.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	72,264	+2,646	$61,423,676	+20.4%	1.73%
GLDM	World Gold Trust	Reduced	1,301,675	-84,140	$59,994,200	−1.7%	1.69%
XOM	ExxonMobil Holdings Corp Energy	Added	453,836	+23,611	$52,245,600	+4.5%	1.47%
NVDA	Nvidia Corp Technology	Added	410,982	+368,555	$50,772,716	+32.4%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	190,967	-1,839	$48,666,030	−10.5%	1.37%
QCOM	Qualcomm Inc/De Technology	Reduced	241,986	-1,461	$48,198,771	+16.9%	1.35%
ABBV	AbbVie Inc. Healthcare	Added	278,306	+5,870	$47,735,044	−3.8%	1.34%
WSO	Watsco Inc Industrials	Added	101,381	+379	$46,963,733	+7.6%	1.32%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	122,075	-588	$46,578,936	+19.2%	1.31%
SYK	Stryker Corp Healthcare	Added	133,846	+557	$45,541,101	−4.5%	1.28%
MRK	Merck & Co., Inc. Healthcare	Added	359,791	+12,661	$44,542,125	−2.8%	1.25%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	162,368	+3,378	$43,839,360	+5.4%	1.23%
ADP	Automatic Data Processing Inc Technology	Added	180,658	+5,061	$43,121,258	−1.7%	1.21%
VZ	Verizon Communications Inc Communication Services	Reduced	1,007,773	-10,365	$41,560,557	−2.7%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	226,697	+16,728	$41,452,051	+30.1%	1.17%
TXN	Texas Instruments Inc Technology	Added	210,136	+9,067	$40,877,755	+16.7%	1.15%
RSG	Republic Services, Inc. Industrials	Added	210,073	+259	$40,825,586	+1.6%	1.15%
MA	Mastercard Inc Financial Services	Added	92,040	+188	$40,604,365	−8.2%	1.14%
WMT	Walmart Inc. Consumer Defensive	Added	595,653	+365,914	$40,331,664	+191.8%	1.13%
SNA	Snap-on Inc Industrials	Added	151,481	+509	$39,595,618	−11.5%	1.11%
WEC	Wec Energy Group, Inc. Utilities	Added	501,902	+16,026	$39,379,229	−1.3%	1.11%
AVGO	Broadcom Inc. Technology	Added	24,465	+1,036	$39,279,290	+26.5%	1.10%
ITW	Illinois Tool Works Inc Industrials	Added	163,849	+433	$38,825,658	−11.5%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	187,509	+12,833	$36,236,114	+15.0%	1.02%
ACN	Accenture plc Technology	Added	118,953	+8,147	$36,091,529	−6.0%	1.01%
SPGI	S&P Global Inc. Financial Services	Added	80,739	+962	$36,009,592	+6.1%	1.01%
EOG	Eog Resources Inc Energy	Added	281,893	+3,470	$35,481,871	−0.3%	1.00%
AWK	American Water Works Company, Inc. Utilities	Reduced	272,672	-8,248	$35,218,315	+2.6%	0.99%
SHW	Sherwin Williams Co Basic Materials	Added	116,367	+1,411	$34,727,403	−13.0%	0.98%
INTU	Intuit Inc. Technology	Added	49,681	+1,047	$32,650,849	+3.3%	0.92%
ATO	Atmos Energy Corp Utilities	Added	272,471	+20,851	$31,783,741	+6.3%	0.89%
CTAS	Cintas Corp Industrials	Added	45,092	+120	$31,576,123	+2.2%	0.89%
FAST	Fastenal Co Industrials	Added	496,758	+1,582	$31,216,272	−18.3%	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	559,892	-24,784	$27,669,862	−5.7%	0.78%
BR	Broadridge Financial Solutions, Inc. Technology	Added	138,806	+1,322	$27,344,782	−2.9%	0.77%
ABT	Abbott Laboratories Healthcare	Added	262,366	+13,844	$27,262,450	−3.5%	0.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	104,750	-71,062	$27,030,737	−36.5%	0.76%
TMUS	T-Mobile US, Inc. Communication Services	Added	153,090	+2,565	$26,971,395	+9.8%	0.76%
ELV	Elevance Health, Inc. Healthcare	Reduced	49,666	-362	$26,912,018	+3.7%	0.76%
MSI	Motorola Solutions, Inc. Technology	Added	68,691	+68,068	$26,518,160	+11890.9%	0.75%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	396,305	-14,201	$25,934,199	−9.7%	0.73%
ZTS	Zoetis Inc. Healthcare	Added	146,626	+5,038	$25,419,083	+6.1%	0.71%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	94,042	-183	$24,386,030	+3.5%	0.69%
GILD	Gilead Sciences, Inc. Healthcare	Added	346,660	+11,890	$23,784,341	−3.0%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	142,930	+7,159	$23,572,015	+7.0%	0.66%
STE	STERIS plc Healthcare	Reduced	106,737	-215	$23,433,040	−2.5%	0.66%
BDX	Becton Dickinson & Co Healthcare	Added	98,720	+1,931	$23,071,853	−3.7%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.