BENJAMIN F. EDWARDS & COMPANY, INC.

CIK

1445065

Location

ST. LOUIS, MO

Portfolio Value

Mid $3,290,156,121

Diversification

Diversified

Filing Date

Global Rank

#742 / 7,306 ▲ 24 · as of Jun 2024

Top Industry

Semiconductors 5.5%

3Y Alpha vs SPY

-7.1%

Period ended 2 years ago

Filed Aug 12, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.3%

SPY

+75.5%

Annualised alpha

-7.1%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,336 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

4.5%

+0.7 pts

Top 5

13.6%

+0.4 pts

Top 10

21.1%

+0.1 pts

HHI

105

Diversified+1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	23.3%	$766,727,230	190
Healthcare	13.0%	$428,884,277	157
Industrials	12.8%	$422,248,465	210
Financial Services	11.0%	$361,013,566	259
Consumer Cyclical	9.1%	$298,235,656	149
Consumer Defensive	8.3%	$273,658,008	66
Utilities	4.9%	$160,875,911	51
Energy	4.7%	$156,187,384	64
Communication Services	4.1%	$135,518,310	49
Unclassified	3.5%	$116,452,466	16
Basic Materials	3.1%	$100,441,764	59
Real Estate	2.1%	$69,913,084	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
RXRX	Recursion Pharmaceuticals, Inc.	+167,302	169,900	$1,274,250
PACB	Pacific Biosciences Of California, Inc.	+139,408	141,830	$194,307
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	$13,578,355
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	$1,425,322
MSI	Motorola Solutions, Inc.	+68,068	68,691	$26,518,160
ROKU	Roku, Inc	+63,106	64,047	$3,838,336
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	$5,876,270
U	Unity Software Inc.	+49,646	50,683	$824,105
XYZ	Block, Inc.	+45,879	47,974	$3,093,842
TXG	10x Genomics, Inc.	+44,347	44,785	$871,068
KMI	Kinder Morgan, Inc.	+38,975	219,744	$4,366,312
CRSP	CRISPR Therapeutics AG	+33,418	34,081	$1,840,714
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
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
ROK	Rockwell Automation, Inc	−23,866	3,182	$875,940
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
VST	Vistra Corp.	−6,701	534	$45,912
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	$36,665
NI	Nisource Inc.	−5,211	302	$8,700
VOD	Vodafone Group Public Ltd Co	−5,051	4,896	$43,427
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−5,000	14,077	$175,399
GTLB	Gitlab Inc.	−4,990	113	$5,618
AFRM	Affirm Holdings, Inc.	−4,957	400	$12,083
NTNX	Nutanix, Inc.	−4,874	92	$5,230
VRT	Vertiv Holdings Co	−4,476	641	$55,490
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	8,469	$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
GL	Globe Life Inc.	599	$49,285
GAP	Gap Inc	1,947	$46,513
SOLV	Solventum Corp	774	$40,928
HCA	HCA Healthcare, Inc.	102	$32,770
GFL	GFL Environmental Inc.	501	$19,503
LMB	Limbach Holdings, Inc.	333	$18,957
SILA	Sila Realty Trust, Inc.	887	$18,777
TR	Tootsie Roll Industries Inc	600	$17,289
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 plc	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
CVNA	Carvana Co.	395	$10,168
TOL	Toll Brothers, Inc.	84	$9,675
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	$225,422
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
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
PKST	Peakstone Realty Trust	485	$7,823
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
GLDD	Great Lakes Dredge & Dock CORP	540	$4,725
GNW	Genworth Financial Inc	659	$4,237
OMCL	Omnicell, Inc.	141	$4,121
LII	Lennox International Inc	8	$3,910
ARCT	Arcturus Therapeutics Holdings Inc.	105	$3,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,336 positions · $3,290,156,121 total · 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 1,336 positions by value · page 1 of 27

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%	4.50%
MSFT	Microsoft Corp Technology	Added	253,061	+2,862	$113,105,613	+7.4%	3.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	184,203	+3,905	$63,410,039	−8.3%	1.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	72,264	+2,646	$61,423,676	+20.4%	1.87%
GLDM	World Gold Trust	Reduced	1,301,675	-84,140	$59,994,200	−1.7%	1.82%
XOM	ExxonMobil Holdings Corp Energy	Added	453,836	+23,611	$52,245,600	+4.5%	1.59%
NVDA	Nvidia Corp Technology	Added	410,982	+368,555	$50,772,716	+1224.4%	1.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	190,967	-1,839	$48,666,030	−10.5%	1.48%
QCOM	Qualcomm Inc/De Technology	Reduced	241,986	-1,461	$48,198,771	+16.9%	1.46%
ABBV	AbbVie Inc. Healthcare	Added	278,306	+5,870	$47,735,044	−3.8%	1.45%
WSO	Watsco Inc Industrials	Added	101,381	+379	$46,963,733	+7.6%	1.43%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	122,075	-588	$46,578,936	+19.2%	1.42%
SYK	Stryker Corp Healthcare	Added	133,846	+557	$45,541,101	−4.5%	1.38%
MRK	Merck & Co., Inc. Healthcare	Added	359,791	+12,661	$44,542,125	−2.8%	1.35%
ADP	Automatic Data Processing Inc Technology	Added	180,658	+5,061	$43,121,258	−1.7%	1.31%
VZ	Verizon Communications Inc Communication Services	Reduced	1,007,773	-10,365	$41,560,557	−2.7%	1.26%
TXN	Texas Instruments Inc Technology	Added	210,136	+9,067	$40,877,755	+16.7%	1.24%
RSG	Republic Services, Inc. Industrials	Added	210,073	+259	$40,825,586	+1.6%	1.24%
MA	Mastercard Inc Financial Services	Added	92,040	+188	$40,604,365	−8.2%	1.23%
WMT	Walmart Inc. Consumer Defensive	Added	595,653	+365,914	$40,331,664	+191.8%	1.23%
SNA	Snap-on Inc Industrials	Added	151,481	+509	$39,595,618	−11.5%	1.20%
WEC	Wec Energy Group, Inc. Utilities	Added	501,902	+16,026	$39,379,229	−1.3%	1.20%
ITW	Illinois Tool Works Inc Industrials	Added	163,849	+433	$38,825,658	−11.5%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	187,509	+12,833	$36,236,114	+15.0%	1.10%
ACN	Accenture plc Technology	Added	118,953	+8,147	$36,091,529	−6.0%	1.10%
EOG	Eog Resources Inc Energy	Added	281,893	+3,470	$35,481,871	−0.3%	1.08%
AWK	American Water Works Company, Inc. Utilities	Reduced	272,672	-8,248	$35,218,315	+2.6%	1.07%
SHW	Sherwin Williams Co Basic Materials	Added	116,367	+1,411	$34,727,403	−13.0%	1.06%
SPGI	S&P Global Inc. Financial Services	Added	80,739	+962	$34,067,731	+6.1%	1.04%
INTU	Intuit Inc. Technology	Added	49,681	+1,047	$32,650,849	+3.3%	0.99%
ATO	Atmos Energy Corp Utilities	Added	272,471	+20,851	$31,783,741	+6.3%	0.97%
BR	Broadridge Financial Solutions, Inc. Technology	Added	138,806	+1,322	$27,344,782	−2.9%	0.83%
ABT	Abbott Laboratories Healthcare	Added	262,366	+13,844	$27,262,450	−3.5%	0.83%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	104,750	-71,062	$27,030,737	−36.5%	0.82%
TMUS	T-Mobile US, Inc. Communication Services	Added	153,090	+2,565	$26,971,395	+9.8%	0.82%
ELV	Elevance Health, Inc. Healthcare	Reduced	49,666	-362	$26,912,018	+3.7%	0.82%
MSI	Motorola Solutions, Inc. Technology	Added	68,691	+68,068	$26,518,160	+11890.9%	0.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	396,305	-14,201	$25,934,199	−9.7%	0.79%
ZTS	Zoetis Inc. Healthcare	Added	146,626	+5,038	$25,419,083	+6.1%	0.77%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	94,042	-183	$24,386,030	+3.5%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Added	346,660	+11,890	$23,784,341	−3.0%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	142,930	+7,159	$23,572,015	+7.0%	0.72%
STE	STERIS plc Healthcare	Reduced	106,737	-215	$23,433,040	−2.5%	0.71%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	378,795	-1,350	$22,826,186	−4.8%	0.69%
MKC	Mccormick & Co Inc Consumer Defensive	Added	316,092	+10,170	$22,423,566	−4.6%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	109,787	+2,922	$22,205,518	+3.7%	0.67%
EQIX	Equinix Inc Real Estate	Reduced	28,695	-2,000	$21,710,636	−14.3%	0.66%
LMT	Lockheed Martin Corp Industrials	Added	43,438	+3,047	$20,289,889	+10.4%	0.62%
JKHY	Jack Henry & Associates Inc Technology	Added	119,855	+2,022	$19,898,326	−2.8%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	39,031	+1,770	$19,876,926	+7.8%	0.60%