BENJAMIN F. EDWARDS & COMPANY, INC.

CIK

1445065

Location

ST. LOUIS, MO

Portfolio Value

Mid $4,861,968,875

Diversification

Diversified

Reports for

BENJAMIN EDWARDS INC

Filing Date

Global Rank

#642 / 7,431 ▼ 1 · as of Jun 2024

Top Industry

Semiconductors 6.3%

Period ended 2 years ago

Filed Aug 12, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,510 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

4.9%

−1.0 pts

Top 5

15.1%

−1.1 pts

Top 10

23.3%

−2.0 pts

HHI

105

Diversified−14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$1,500,572,987	164
Technology	16.7%	$813,150,963	195
Industrials	9.5%	$462,738,263	213
Healthcare	8.9%	$433,781,030	160
Financial Services	8.0%	$388,370,969	261
Consumer Cyclical	6.9%	$337,711,912	152
Consumer Defensive	5.7%	$275,762,273	68
Communication Services	3.4%	$164,520,864	52
Utilities	3.3%	$161,319,211	52
Energy	3.2%	$153,768,958	66
Basic Materials	2.1%	$100,414,142	61
Real Estate	1.4%	$69,857,303	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
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,302,188	1,600,914	$56,394,454
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+811,408	8,405,835	$0
BUYZ	Franklin Disruptive Commerce ETF	+415,876	903,843	$23,860,577
NVDA	Nvidia Corp	+368,555	410,982	$50,772,716
WMT	Walmart Inc.	+365,914	595,653	$40,331,664
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+329,247	5,223,544	$239,081,424
DNA	Ginkgo Bioworks Holdings, Inc.	+221,078	234,836	$78,435
AAAD	PGIM AAA CLO Aggregate Duration ETF	+168,273	328,567	$16,329,779
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
CGCB	Capital Group Core Bond ETF	+106,381	642,993	$16,248,805
RCS	Pimco Strategic Income Fund, Inc.	+104,932	380,285	$2,361,569
IVZ	Invesco Ltd.	+98,752	606,512	$14,480,798
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	$13,579
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
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
FAB	First Trust Multi Cap Value AlphaDEX Fund	−142,274	934,402	$64,068,349
AIRR	First Trust RBA American Industrial Renaissance ETF	−132,838	1,116,341	$60,696,176
AAAP	Pacer Barings CLO Market Flex ETF	−94,022	1,771,228	$76,681,462
FNDA	Schwab Fundamental U.S. Small Company ETF	−87,003	4,004,577	$11,862
GLDM	World Gold Trust	−84,140	1,301,675	$59,994,200
APD	Air Products & Chemicals, Inc.	−71,062	104,750	$27,030,737
PFE	Pfizer Inc	−59,241	241,418	$6,754,875
TROW	Price T Rowe Group Inc	−47,295	79,386	$9,153,999
ABI	VictoryShares Pioneer Asset-Based Income ETF	−45,631	1,220,000	$114,959,222
SIVR	abrdn Silver ETF Trust	−40,881	300,337	$8,361,381
FCAL	First Trust California Municipal High income ETF	−35,286	224,090	$6,910,822
ANEW	ProShares MSCI Transformational Changes ETF	−25,821	118,694	$0
VEA	Vanguard FTSE Developed Markets ETF	−24,784	559,892	$27,669,862
ROK	Rockwell Automation, Inc	−23,866	3,182	$875,940
BIV	Vanguard Intermediate-Term Bond ETF	−19,097	296,894	$21,252,518
VB	Vanguard Morningstar Small-Cap ETF	−15,731	561,231	$106,206,768
MDLZ	Mondelez International, Inc.	−14,201	396,305	$25,934,199
F	Ford Motor Co	−12,916	8,205	$102,890
VEU	Vanguard FTSE All-World Ex-US ETF	−11,353	227,060	$10,832,858
CLGN	CollPlant Biotechnologies Ltd	−10,690	39,760	$197,607
VZ	Verizon Communications Inc	−10,365	1,007,773	$41,560,557
AOHY	Angel Oak High Yield Opportunities ETF	−9,684	45,526	$2,316,818
SLB	Slb Limited/Nv	−9,540	34,495	$1,627,474
INTC	Intel Corp	−9,408	31,336	$970,475
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
NWG	NatWest Group plc	20,294	$162,960
DB	Deutsche Bank Aktiengesellschaft	8,635	$134,997
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
GAP	Gap Inc	1,947	$46,513
SOLV	Solventum Corp	774	$40,928
HCA	HCA Healthcare, Inc.	102	$32,770
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	847	$25,105
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
TOL	Toll Brothers, Inc.	84	$9,675
CGNG	Capital Group New Geography Equity ETF	364	$9,081
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

1,510 tracked positions · $4,861,968,875 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 1,510 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	5,223,544	+329,247	$239,081,424	−13.1%	4.92%
AAPL	Apple Inc. Technology	Added	702,402	+15,916	$147,939,908	+25.7%	3.04%
BNDW	Vanguard Total World Bond ETF	Added	1,681,283	+6,248	$119,283,073	+0.2%	2.45%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,220,000	-45,631	$114,959,222	−13.5%	2.36%
MSFT	Microsoft Corp Technology	Added	253,061	+2,862	$113,105,613	+7.4%	2.33%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	561,231	-15,731	$106,206,768	−5.1%	2.18%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	1,157,580	+28,424	$87,849,035	+5.2%	1.81%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	1,771,228	-94,022	$76,681,462	−15.3%	1.58%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	934,402	-142,274	$64,068,349	−14.8%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	184,203	+3,905	$63,410,039	−8.3%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	72,264	+2,646	$61,423,676	+20.4%	1.26%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	1,116,341	-132,838	$60,696,176	−5.4%	1.25%
GLDM	World Gold Trust	Reduced	1,301,675	-84,140	$59,994,200	−1.7%	1.23%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,600,914	+1,302,188	$56,394,454	+424.1%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	453,836	+23,611	$52,245,600	+4.5%	1.07%
NVDA	Nvidia Corp Technology	Added	410,982	+368,555	$50,772,716	+32.4%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	190,967	-1,839	$48,666,030	−10.5%	1.00%
QCOM	Qualcomm Inc/De Technology	Reduced	241,986	-1,461	$48,198,771	+16.9%	0.99%
ABBV	AbbVie Inc. Healthcare	Added	278,306	+5,870	$47,735,044	−3.8%	0.98%
WSO	Watsco Inc Industrials	Added	101,381	+379	$46,963,733	+7.6%	0.97%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	122,075	-588	$46,578,936	+19.2%	0.96%
SYK	Stryker Corp Healthcare	Added	133,846	+557	$45,541,101	−4.5%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	359,791	+12,661	$44,542,125	−2.8%	0.92%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	162,368	+3,378	$43,839,360	+5.4%	0.90%
ADP	Automatic Data Processing Inc Technology	Added	180,658	+5,061	$43,121,258	−1.7%	0.89%
VZ	Verizon Communications Inc Communication Services	Reduced	1,007,773	-10,365	$41,560,557	−2.7%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	226,697	+16,728	$41,452,051	+30.1%	0.85%
TXN	Texas Instruments Inc Technology	Added	210,136	+9,067	$40,877,755	+16.7%	0.84%
RSG	Republic Services, Inc. Industrials	Added	210,073	+259	$40,825,586	+1.6%	0.84%
MA	Mastercard Inc Financial Services	Added	92,040	+188	$40,604,365	−8.2%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	595,653	+365,914	$40,331,664	+191.8%	0.83%
SNA	Snap-on Inc Industrials	Added	151,481	+509	$39,595,618	−11.5%	0.81%
WEC	Wec Energy Group, Inc. Utilities	Added	501,902	+16,026	$39,379,229	−1.3%	0.81%
AVGO	Broadcom Inc. Technology	Added	24,465	+1,036	$39,279,290	+26.5%	0.81%
ITW	Illinois Tool Works Inc Industrials	Added	163,849	+433	$38,825,658	−11.5%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	187,509	+12,833	$36,236,114	+15.0%	0.75%
ACN	Accenture plc Technology	Added	118,953	+8,147	$36,091,529	−6.0%	0.74%
SPGI	S&P Global Inc. Financial Services	Added	80,739	+962	$36,009,592	+6.1%	0.74%
EOG	Eog Resources Inc Energy	Added	281,893	+3,470	$35,481,871	−0.3%	0.73%
AWK	American Water Works Company, Inc. Utilities	Reduced	272,672	-8,248	$35,218,315	+2.6%	0.72%
SHW	Sherwin Williams Co Basic Materials	Added	116,367	+1,411	$34,727,403	−13.0%	0.71%
INTU	Intuit Inc. Technology	Added	49,681	+1,047	$32,650,849	+3.3%	0.67%
ATO	Atmos Energy Corp Utilities	Added	272,471	+20,851	$31,783,741	+6.3%	0.65%
CTAS	Cintas Corp Industrials	Added	45,092	+120	$31,576,123	+2.2%	0.65%
FAST	Fastenal Co Industrials	Added	496,758	+1,582	$31,216,272	−18.3%	0.64%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	559,892	-24,784	$27,669,862	−5.7%	0.57%
BR	Broadridge Financial Solutions, Inc. Technology	Added	138,806	+1,322	$27,344,782	−2.9%	0.56%
ABT	Abbott Laboratories Healthcare	Added	262,366	+13,844	$27,262,450	−3.5%	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	104,750	-71,062	$27,030,737	−36.5%	0.56%
TMUS	T-Mobile US, Inc. Communication Services	Added	153,090	+2,565	$26,971,395	+9.8%	0.55%

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.