BENJAMIN F. EDWARDS & COMPANY, INC.

CIK

1445065

Location

ST. LOUIS, MO

Portfolio Value

Small $768,756,691

Diversification

Diversified

Filing Date

Global Rank

#734 / 7,301 ▲ 25

Top Industry

Semiconductors 5.5%

3Y Alpha vs SPY

-7.8%

Period ended 1 year ago

Filed Aug 12, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+45.7%

SPY

+78.1%

Annualised alpha

-7.8%

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

1,334 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

4.5%

+0.7 pts

Top 5

13.5%

+0.4 pts

Top 10

21.0%

+0.1 pts

HHI

104

Diversified+1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	23.3%	$768,756,691	190
Healthcare	13.0%	$428,884,277	157
Industrials	12.8%	$423,140,791	210
Financial Services	11.0%	$362,949,913	257
Consumer Cyclical	9.1%	$298,641,424	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	3.0%	$100,278,956	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
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
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
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

190 positions · $768,756,691 total · Technology only · 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 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIVN	Five9, Inc. Technology	Held	10	0	$441	−29.0%	0.00%
ATOM	Atomera Inc Technology	Held	200	0	$762	−38.1%	0.00%
CGNX	Cognex Corp Technology	Added	26	+8	$1,215	+59.2%	0.00%
ZM	Zoom Communications, Inc. Technology	Reduced	22	-298	$1,302	−93.8%	0.00%
MSTR	Strategy Inc Technology	Reduced	10	-216	$1,377	−96.4%	0.00%
DDD	3D Systems Corp Technology	Held	500	0	$1,535	−30.9%	0.00%
LITE	Lumentum Holdings Inc. Technology	Reduced	31	-69	$1,578	−66.7%	0.00%
NXT	Nextpower Inc. Technology	NEW	35	NEW	$1,640	NEW	0.00%
KLIC	Kulicke & Soffa Industries Inc Technology	Held	35	0	$1,721	−2.2%	0.00%
HUBS	Hubspot Inc Technology	Reduced	3	-505	$1,769	−99.4%	0.00%
ALRM	Alarm.com Holdings, Inc. Technology	Reduced	28	-9	$1,779	−33.6%	0.00%
BLKB	Blackbaud Inc Technology	NEW	24	NEW	$1,828	NEW	0.00%
SONO	Sonos Inc Technology	Held	150	0	$2,214	−22.6%	0.00%
SMTC	Semtech Corp Technology	NEW	77	NEW	$2,300	NEW	0.00%
CSGS	Csg Systems International Inc Technology	Reduced	56	-18	$2,305	−39.5%	0.00%
PTC	Ptc Inc. Technology	Added	13	+1	$2,361	+4.1%	0.00%
KEEL	Keel Infrastructure Corp. Technology	Held	1,000	0	$2,570	+15.2%	0.00%
SITM	SITIME Corp Technology	Added	22	+14	$2,736	+267.2%	0.00%
FOUR	Shift4 Payments, Inc. Technology	Added	38	+7	$2,787	+36.1%	0.00%
NATL	NCR Atleos Corp Technology	NEW	104	NEW	$2,810	NEW	0.00%
DUOL	Duolingo, Inc. Technology	Reduced	14	-856	$2,921	−98.5%	0.00%
ACIW	Aci Worldwide, Inc. Technology	NEW	81	NEW	$3,206	NEW	0.00%
NNDM	Nano Dimension Ltd. Technology	Held	1,500	0	$3,300	−21.0%	0.00%
SPT	Sprout Social, Inc. Technology	Added	94	+66	$3,353	+100.7%	0.00%
NOVT	Novanta Inc Technology	Added	22	+13	$3,588	+128.2%	0.00%
AVT	Avnet Inc Technology	NEW	70	NEW	$3,604	NEW	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	353	-106	$4,126	−37.0%	0.00%
LYFT	Lyft, Inc. Technology	Reduced	296	-166	$4,173	−53.3%	0.00%
DOX	Amdocs Ltd Technology	Reduced	54	-54	$4,261	−56.3%	0.00%
DFIN	Donnelley Financial Solutions, Inc. Technology	NEW	75	NEW	$4,471	NEW	0.00%
MNDY	monday.com Ltd. Technology	Reduced	20	-2	$4,815	−3.1%	0.00%
PSN	Parsons Corp Technology	Reduced	60	-2,117	$4,908	−97.3%	0.00%
ACLS	Axcelis Technologies Inc Technology	Reduced	36	-202	$5,118	−80.7%	0.00%
NTNX	Nutanix, Inc. Technology	Reduced	92	-4,874	$5,230	−98.3%	0.00%
GTLB	Gitlab Inc. Technology	Reduced	113	-4,990	$5,618	−98.1%	0.00%
FLYW	Flywire Corp Technology	Added	386	+105	$6,325	−9.3%	0.00%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	63	0	$7,022	+16.5%	0.00%
ESTC	Elastic N.V. Technology	Reduced	64	-2,793	$7,290	−97.5%	0.00%
CSIQ	Canadian Solar Inc. Technology	Held	500	0	$7,375	−25.4%	0.00%
AGYS	Agilysys Inc Technology	Added	71	+66	$7,393	+1656.1%	0.00%
NTGR	Netgear, Inc. Technology	Held	500	0	$7,650	−3.0%	0.00%
SKYT	SkyWater Technology, Inc Technology	Held	1,004	0	$7,680	−24.8%	0.00%
ONTO	Onto Innovation Inc. Technology	Reduced	42	-13	$9,221	−7.4%	0.00%
STNE	StoneCo Ltd. Technology	Reduced	819	-2,678	$9,819	−83.1%	0.00%
TWLO	Twilio Inc Technology	Reduced	175	-2,341	$9,941	−93.5%	0.00%
UMC	United Microelectronics Corp Technology	Held	1,166	0	$10,214	+8.3%	0.00%
CPAY	Corpay, Inc. Technology	Added	39	+35	$10,389	+741.9%	0.00%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	82	0	$10,578	+0.3%	0.00%
PI	Impinj Inc Technology	Reduced	74	-889	$11,600	−90.6%	0.00%
EPAM	EPAM Systems, Inc. Technology	Held	66	0	$12,415	−31.9%	0.00%